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) 1,135

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 5.94%
Conglomerates 0.41%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 8.15%
Energy 2.51%
Financial 40.55%
Healthcare 6.09%
Services 9.28%
Technology 7.79%
Transportation 2.77%
Utilities 4.7%

758 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WI-LAN INC COM 509 442 661.24 162,600
BRINKS CO COM 508 98 23.94 18,430
SONUS NETWORKS INC COM 507 386 318.06 120,507
ENTERCOM COMMUNICATIONS CORP CL A 505 -96 (15.94) 48,759
COSTCO WHSL CORP NEW COM 502 502 New 4,270
TIMKEN CO COM 501 501 New 10,217
METHANEX CORP COM 501 501 New 7,480
AVALONBAY CMNTYS INC COM 500 -864 (63.33) 3,416
LKQ CORP COM 499 254 103.54 19,540
SPARTANNASH CO COM 498 50 11.21 22,423
OPLINK COMMUNICATIONS INC COM NEW 496 181 57.40 28,232
C D I CORP COM 491 491 New 33,467
COEUR MNG INC COM NEW 490 490 New 59,561
TURQUOISE HILL RES LTD COM 489 -149 (23.43) 140,820
OMNICELL INC COM 489 489 New 18,137
MARINEMAX INC COM 487 24 5.16 30,224
TECH DATA CORP COM 486 486 New 7,480
INVACARE CORP COM 486 249 104.97 27,056
DESTINATION MATERNITY CORP COM 484 267 122.53 21,754
DIANA SHIPPING INC COM 483 -21 (4.18) 48,300


Create your free portfolio