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) 1,126

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 5.83%
Conglomerates 0.42%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 8.18%
Energy 2.51%
Financial 40.72%
Healthcare 6.13%
Services 9.32%
Technology 7.66%
Transportation 2.75%
Utilities 4.68%

758 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTLATCH CORP NEW COM 600 600 New 14,492
CITI TRENDS INC COM 598 -95 (13.68) 29,702
VIAD CORP COM NEW 597 207 53.25 27,119
UNITED STATIONERS INC COM 594 323 119.39 14,956
CARNIVAL CORP PAIRED CTF 594 594 New 16,190
CYBERONICS INC COM 593 68 13.06 10,128
STARZ COM SER A 592 11 1.82 20,107
DUCOMMUN INC DEL COM 590 376 175.61 25,400
COMFORT SYS USA INC COM 588 588 New 37,901
FULTON FINL CORP PA COM 588 588 New 51,491
BOSTON SCIENTIFIC CORP COM 587 342 139.60 44,806
WABCO HLDGS INC COM 587 -93 (13.69) 5,660
KILROY RLTY CORP COM 586 -5,643 (90.59) 9,330
HOOKER FURNITURE CORP COM 582 40 7.36 37,789
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 582 68 13.14 16,647
ABM INDS INC COM 581 581 New 23,113
GRAPHIC PACKAGING HLDG CO COM 572 15 2.64 46,538
BANK N S HALIFAX COM 571 -133 (18.86) 8,390
RTI INTL METALS INC COM 570 229 67.02 22,847
BENCHMARK ELECTRS INC COM 570 -22 (3.74) 22,900