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) 1,119

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 5.77%
Conglomerates 0.41%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 8.16%
Energy 2.5%
Financial 40.73%
Healthcare 6.17%
Services 9.37%
Technology 7.65%
Transportation 2.72%
Utilities 4.72%

758 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 939 939 New 27,270
BROOKS AUTOMATION INC COM 933 44 4.94 91,992
ESTERLINE TECHNOLOGIES CORP COM 927 927 New 8,480
WEYERHAEUSER CO COM 923 923 New 28,865
WESBANCO INC COM 920 -13,658 (93.69) 30,820
BARD C R INC COM 892 892 New 5,940
KULICKE & SOFFA INDS INC COM 892 892 New 62,815
SYNOPSYS INC COM 885 885 New 22,888
HANCOCK HLDG CO COM 880 -6,355 (87.83) 26,738
TRANSCANADA CORP COM 868 868 New 16,860
SKECHERS U S A INC CL A 858 13 1.50 16,017
WELLCARE HEALTH PLANS INC COM 834 834 New 13,140
SUPER MICRO COMPUTER INC COM 831 831 New 31,526
BANK MONTREAL QUE COM 826 826 New 10,890
ELLIS PERRY INTL INC COM 808 350 76.47 43,116
LASALLE HOTEL PPTYS COM SH BEN INT 805 -171 (17.52) 22,700
MILLER HERMAN INC COM 796 -922 (53.68) 27,361
DSW INC CL A 796 796 New 30,358
CHUBB CORP COM 794 794 New 8,965
STANDEX INTL CORP COM 788 422 115.54 11,704