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) 1,120

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 5.77%
Conglomerates 0.41%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 8.08%
Energy 2.49%
Financial 40.87%
Healthcare 6.2%
Services 9.41%
Technology 7.68%
Transportation 2.75%
Utilities 4.63%

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 -638 Sold Out 0
AMC NETWORKS INC CL A -10,259 Sold Out 0
CUMULUS MEDIA INC CL A -131 Sold Out 0
GENESEE & WYO INC CL A -4,108 Sold Out 0
IHS INC CL A -1,012 Sold Out 0
INGLES MKTS INC CL A -343 Sold Out 0
INGRAM MICRO INC CL A -2,815 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -407 Sold Out 0
LENNAR CORP CL A -393 Sold Out 0
LITHIA MTRS INC CL A -540 Sold Out 0
MARRIOTT INTL INC NEW CL A -1,211 Sold Out 0
RUSH ENTERPRISES INC CL A -269 Sold Out 0
SONIC AUTOMOTIVE INC CL A -203 Sold Out 0
VANTIV INC CL A -1,151 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -236 Sold Out 0
HUBBELL INC CL B -13,575 Sold Out 0
ACCRETIVE HEALTH INC COM -610 Sold Out 0
ADVANCED ENERGY INDS COM -209 Sold Out 0
AEGION CORP COM -237 Sold Out 0
AIRCASTLE LTD COM -410 Sold Out 0