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
TJX COS INC NEW COM 471 158 50.68 8,940
LANDEC CORP COM 469 -49 (9.4) 39,895
DIANA SHIPPING INC COM 468 -20 (4.18) 48,300
DARLING INGREDIENTS INC COM 458 91 24.66 23,812
JUNIPER NETWORKS INC COM 458 -116 (20.18) 19,300
QLOGIC CORP COM 457 -11 (2.32) 49,611
REGAL BELOIT CORP COM 456 77 20.42 5,973
UNIFIRST CORP MASS COM 454 59 15.04 4,590
SKILLED HEALTHCARE GROUP INC CL A 454 238 110.45 74,983
NETGEAR INC COM 453 453 New 14,194
ENDEAVOUR SILVER CORP COM 453 453 New 74,441
FEDERAL SIGNAL CORP COM 451 451 New 32,882
AEGEAN MARINE PETROLEUM NETWRK SHS 450 180 66.46 46,944
RESOURCES CONNECTION INC COM 449 449 New 29,588
DIAMONDROCK HOSPITALITY CO COM 448 -92 (17.09) 35,230
JDS UNIPHASE CORP COM PAR $0.001 447 -977 (68.61) 37,890
FLEXTRONICS INTL LTD ORD 446 169 61.18 41,100
DISCOVER FINL SVCS COM 443 -3,903 (89.8) 7,060
JAMBA INC COM NEW 442 442 New 36,060
UNITED PARCEL SERVICE INC CL B 438 438 New 4,270


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