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) 1,123

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 5.81%
Conglomerates 0.42%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 8.17%
Energy 2.5%
Financial 40.66%
Healthcare 6.15%
Services 9.32%
Technology 7.69%
Transportation 2.73%
Utilities 4.75%

758 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LKQ CORP COM 498 253 103.54 19,540
BRINKS CO COM 497 96 23.94 18,430
DESTINATION MATERNITY CORP COM 496 273 122.53 21,754
AMERICAS CAR MART INC COM 494 494 New 13,674
TURQUOISE HILL RES LTD COM 494 -151 (23.43) 140,820
OMNICELL INC COM 492 492 New 18,137
PMFG INC COM 490 490 New 94,675
METHANEX CORP COM 490 490 New 7,480
TIMKEN CO COM 489 489 New 10,217
OPLINK COMMUNICATIONS INC COM NEW 486 177 57.40 28,232
COEUR MNG INC COM NEW 485 485 New 59,561
SPARTANNASH CO COM 484 49 11.21 22,423
IPC THE HOSPITALIST CO INC COM 484 484 New 9,722
ENTERCOM COMMUNICATIONS CORP CL A 482 -91 (15.94) 48,759
C D I CORP COM 481 481 New 33,467
GROUP 1 AUTOMOTIVE INC COM 479 479 New 6,340
TECH DATA CORP COM 478 478 New 7,480
SONUS NETWORKS INC COM 477 363 318.06 120,507
INTEGRA LIFESCIENCES HLDGS CP COM NEW 474 474 New 9,974
SOTHEBYS COM 474 474 New 11,820