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) 1,542

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.64%
Conglomerates 0.93%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 6.62%
Energy 3.05%
Financial 47.39%
Healthcare 4.81%
Services 8.47%
Technology 8.76%
Transportation 2.23%
Utilities 4.91%

221 Sold Out Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS -1,188 Sold Out 0
CASELLA WASTE SYS INC CL A -144 Sold Out 0
COMCAST CORP NEW CL A -336 Sold Out 0
FREDS INC CL A -629 Sold Out 0
GREIF INC CL A -339 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -930 Sold Out 0
MONDELEZ INTL INC CL A -9,608 Sold Out 0
MSC INDL DIRECT INC CL A -5,768 Sold Out 0
NU SKIN ENTERPRISES INC CL A -4,321 Sold Out 0
ROCK-TENN CO CL A -4,221 Sold Out 0
SCHNITZER STL INDS CL A -329 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -449 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -470 Sold Out 0
TYSON FOODS INC CL A -444 Sold Out 0
EZCORP INC CL A NON VTG -1,268 Sold Out 0
ASTRONICS CORP CL B -62 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -1,887 Sold Out 0
ABM INDS INC COM -217 Sold Out 0
ALLERGAN INC COM -3,103 Sold Out 0
ALTRIA GROUP INC COM -7,452 Sold Out 0