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
DIANA SHIPPING INC COM 582 204 53.97 50,409
LIFE TIME FITNESS INC COM 581 282 94.16 11,403
NCR CORP NEW COM 575 575 New 16,980
1 800 FLOWERS COM CL A 572 103 21.89 102,676
FISERV INC COM 571 571 New 10,158
BROCADE COMMUNICATIONS SYS INC COM NEW 567 314 123.69 58,830
DYNAMIC MATLS CORP COM 564 150 36.22 29,488
CITI TRENDS INC COM 563 563 New 34,409
ANALOGIC CORP COM PAR $0.05 561 19 3.58 6,936
QUALCOMM INC COM 557 -2 (0.29) 7,008
CYBERONICS INC COM 556 -103 (15.65) 8,958
HOST HOTELS & RESORTS INC COM 555 196 54.48 27,081
CELADON GROUP INC COM 553 553 New 24,560
LMI AEROSPACE INC COM 550 158 40.45 40,212
ALCOA INC COM 550 550 New 42,110
HUDBAY MINERALS INC COM 546 546 New 69,100
HECLA MNG CO COM 542 542 New 171,075
SKECHERS U S A INC CL A 541 10 1.87 15,780
AMERICAN TOWER CORP NEW COM 540 -2,743 (83.55) 6,613
ICF INTL INC COM 537 188 53.76 13,671


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