BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 12/31/2013

Position Statistics

Total Positions 747
New Positions 225
Increased Positions 386
Decreased Positions 360
Positions with Activity 746
Sold Out Positions 221
Total Mkt Value (in $ millions) 1,509

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.59%
Conglomerates 0.93%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 6.6%
Energy 2.99%
Financial 47.55%
Healthcare 4.87%
Services 8.5%
Technology 8.73%
Transportation 2.17%
Utilities 4.93%

221 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETAPP INC COM -267 Sold Out 0
NIELSEN HOLDINGS N V COM -667 Sold Out 0
NISOURCE INC COM -1,268 Sold Out 0
NORFOLK SOUTHERN CORP COM -9,502 Sold Out 0
NU SKIN ENTERPRISES INC CL A -3,973 Sold Out 0
NUCOR CORP COM -1,605 Sold Out 0
OLIN CORP COM PAR $1 -302 Sold Out 0
OMNICOM GROUP INC COM -3,370 Sold Out 0
OMNOVA SOLUTIONS INC COM -116 Sold Out 0
ON SEMICONDUCTOR CORP COM -374 Sold Out 0
ORION MARINE GROUP INC COM -465 Sold Out 0
PAYCHEX INC COM -235 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -379 Sold Out 0
PG&E CORP COM -2,050 Sold Out 0
PHARMERICA CORP COM -912 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -366 Sold Out 0
PITNEY BOWES INC COM -887 Sold Out 0
PMFG INC COM -292 Sold Out 0
POST PPTYS INC COM -1,828 Sold Out 0
POTLATCH CORP NEW COM -1,532 Sold Out 0