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) 1,141

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 5.93%
Conglomerates 0.42%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 8.12%
Energy 2.54%
Financial 40.95%
Healthcare 6.01%
Services 9.33%
Technology 7.77%
Transportation 2.66%
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
TECH DATA CORP COM 482 482 New 7,480
OPLINK COMMUNICATIONS INC COM NEW 482 176 57.40 28,232
TJX COS INC NEW COM 481 162 50.68 8,940
SOTHEBYS COM 481 481 New 11,820
METHANEX CORP COM 476 476 New 7,480
FEDERAL SIGNAL CORP COM 474 474 New 32,882
GENTIVA HEALTH SERVICES INC COM 472 286 152.90 30,575
OM GROUP INC COM 469 469 New 14,329
CYNOSURE INC CL A 468 -73 (13.5) 22,808
SPARTANNASH CO COM 466 47 11.21 22,423
JUNIPER NETWORKS INC COM 465 -117 (20.18) 19,300
INTEGRA LIFESCIENCES HLDGS CP COM NEW 465 465 New 9,974
JDS UNIPHASE CORP COM PAR $0.001 463 -1,011 (68.61) 37,890
REGAL BELOIT CORP COM 460 78 20.42 5,973
DOUGLAS DYNAMICS INC COM 460 460 New 24,671
AEGEAN MARINE PETROLEUM NETWRK SHS 460 183 66.46 46,944
SONUS NETWORKS INC COM 458 348 318.06 120,507
SYMMETRY MED INC COM 454 454 New 48,750
SKILLED HEALTHCARE GROUP INC CL A 454 238 110.45 74,983
DIAMONDROCK HOSPITALITY CO COM 452 -93 (17.09) 35,230


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