BRYN MAWR CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 758
New Positions 230
Increased Positions 364
Decreased Positions 394
Positions with Activity 758
Sold Out Positions 225
Total Mkt Value (in $ millions) 1,133

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 5.85%
Conglomerates 0.41%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 8.17%
Energy 2.51%
Financial 40.7%
Healthcare 6.12%
Services 9.31%
Technology 7.7%
Transportation 2.78%
Utilities 4.7%

225 Sold Out Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -655 Sold Out 0
AMC NETWORKS INC CL A -10,501 Sold Out 0
CUMULUS MEDIA INC CL A -135 Sold Out 0
GENESEE & WYO INC CL A -4,236 Sold Out 0
IHS INC CL A -1,019 Sold Out 0
INGLES MKTS INC CL A -352 Sold Out 0
INGRAM MICRO INC CL A -2,929 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -417 Sold Out 0
LENNAR CORP CL A -416 Sold Out 0
LITHIA MTRS INC CL A -565 Sold Out 0
MARRIOTT INTL INC NEW CL A -1,238 Sold Out 0
RUSH ENTERPRISES INC CL A -272 Sold Out 0
SONIC AUTOMOTIVE INC CL A -201 Sold Out 0
VANTIV INC CL A -1,144 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -242 Sold Out 0
HUBBELL INC CL B -13,880 Sold Out 0
ACCRETIVE HEALTH INC COM -645 Sold Out 0
ADVANCED ENERGY INDS COM -216 Sold Out 0
AEGION CORP COM -229 Sold Out 0
AIRCASTLE LTD COM -414 Sold Out 0