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%

758 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDBAY MINERALS INC COM 781 41 5.49 72,890
MACYS INC COM 750 750 New 12,790
LSB INDS INC COM 742 742 New 18,447
WOODWARD INC COM 739 739 New 14,711
DIRECTV COM 735 14 1.92 8,516
ALMOST FAMILY INC COM 728 506 228.52 30,841
UNIVERSAL ELECTRS INC COM 725 725 New 14,835
SPECTRUM BRANDS HLDGS INC COM 722 722 New 8,540
ZEBRA TECHNOLOGIES CORP CL A 720 -68 (8.6) 8,780
MARATHON OIL CORP COM 715 715 New 18,018
DUCOMMUN INC DEL COM 710 453 175.61 25,400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 707 707 New 21,200
RESMED INC COM 702 9 1.35 13,560
MOVADO GROUP INC COM 695 295 73.47 17,121
ROADRUNNER TRNSN SVCS HLDG INC COM 694 139 25.05 25,134
ALIGN TECHNOLOGY INC COM 692 131 23.24 12,460
PETMED EXPRESS INC COM 689 205 42.41 49,269
KADANT INC COM 686 330 92.72 17,757
LIONS GATE ENTMNT CORP COM NEW 680 680 New 21,654
NN INC COM 677 677 New 22,971