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) 1,523

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 4.6%
Conglomerates 0.93%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 6.61%
Energy 3.03%
Financial 47.46%
Healthcare 4.85%
Services 8.48%
Technology 8.71%
Transportation 2.2%
Utilities 4.98%

747 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENWORTH FINL INC COM CL A 1,572 1,572 New 97,592
DISNEY WALT CO COM DISNEY 1,553 -8,360 (84.33) 20,000
ACADIA RLTY TR COM SH BEN INT 1,551 -6,696 (81.2) 59,191
TERADYNE INC COM 1,545 1,031 200.73 82,399
PRUDENTIAL FINL INC COM 1,521 -2,074 (57.7) 19,343
RALPH LAUREN CORP CL A 1,520 1,520 New 9,787
SCHLUMBERGER LTD COM 1,418 1,418 New 14,167
MAXIM INTEGRATED PRODS INC COM 1,409 1,409 New 43,738
MOLINA HEALTHCARE INC COM 1,398 -6,402 (82.08) 40,000
CONAGRA FOODS INC COM 1,387 -27,081 (95.13) 44,920
STARBUCKS CORP COM 1,378 1,378 New 20,000
STEEL DYNAMICS INC COM 1,367 -1,594 (53.83) 72,470
MARTIN MARIETTA MATLS INC COM 1,319 1,319 New 10,550
SUNCOR ENERGY INC NEW COM 1,318 1,318 New 36,746
KINDER MORGAN INC DEL COM 1,296 479 58.68 39,398
FIRST NIAGARA FINL GP INC COM 1,257 1,257 New 139,783
AVALONBAY CMNTYS INC COM 1,253 -11 (0.89) 9,316
TCF FINL CORP COM 1,224 874 250.12 77,787
GAP INC DEL COM 1,187 235 24.75 30,925
MOOG INC CL A 1,180 -5,066 (81.1) 19,074