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) 1,134

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 5.88%
Conglomerates 0.42%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 8.19%
Energy 2.52%
Financial 40.84%
Healthcare 6.05%
Services 9.31%
Technology 7.76%
Transportation 2.66%
Utilities 4.73%

758 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELLIS PERRY INTL INC COM 743 322 76.47 43,116
HUDBAY MINERALS INC COM 737 38 5.49 72,890
ZEBRA TECHNOLOGIES CORP CL A 737 -69 (8.6) 8,780
DIRECTV COM 736 14 1.92 8,516
SPECTRUM BRANDS HLDGS INC COM 734 734 New 8,540
UNIVERSAL ELECTRS INC COM 732 732 New 14,835
SKECHERS U S A INC CL A 726 11 1.50 16,017
ALMOST FAMILY INC COM 724 504 228.52 30,841
WOODWARD INC COM 718 718 New 14,711
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 712 712 New 21,200
MARATHON OIL CORP COM 710 710 New 18,018
LSB INDS INC COM 707 707 New 18,447
SMITH & WESSON HLDG CORP COM 701 701 New 52,240
MOVADO GROUP INC COM 693 294 73.47 17,121
RUBY TUESDAY INC COM 686 686 New 95,232
ROADRUNNER TRNSN SVCS HLDG INC COM 686 137 25.05 25,134
MADISON SQUARE GARDEN CO CL A 681 -12 (1.69) 11,085
ALIGN TECHNOLOGY INC COM 679 128 23.24 12,460
USANA HEALTH SCIENCES INC COM 675 675 New 8,600
KADANT INC COM 673 324 92.72 17,757


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