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) 1,542

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 4.64%
Conglomerates 0.93%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 6.62%
Energy 3.05%
Financial 47.39%
Healthcare 4.81%
Services 8.47%
Technology 8.76%
Transportation 2.23%
Utilities 4.91%

747 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
S Y BANCORP INC COM 14,578 5,347 57.93 485,275
PRIVATEBANCORP INC COM 14,578 4,806 49.18 492,653
BAXTER INTL INC COM 14,494 14,494 New 199,070
REPUBLIC SVCS INC COM 14,440 -2,042 (12.39) 418,905
UNIVEST CORP PA COM 14,204 8,412 145.26 716,264
FIDELITY SOUTHERN CORP NEW COM 14,101 1,678 13.51 1,035,307
MEDTRONIC INC COM 13,474 9,445 234.43 230,120
HUBBELL INC CL B 13,303 -2,414 (15.36) 113,666
HANMI FINL CORP COM NEW 13,287 -2,266 (14.57) 586,624
OGE ENERGY CORP COM 13,216 11,027 503.68 362,576
COMMUNITY TR BANCORP INC COM 13,035 10,513 416.91 344,844
PEOPLES BANCORP INC COM 13,026 608 4.89 513,033
ABB LTD SPONSORED ADR 12,821 12,821 New 495,000
FIRST FINL CORP IND COM 12,707 5,476 75.74 398,951
INTERNATIONAL BANCSHARES CORP COM 12,506 299 2.45 527,450
BROWN & BROWN INC COM 12,432 -578 (4.45) 412,881
CNB FINL CORP PA COM 12,048 3,612 42.82 694,401
AGILENT TECHNOLOGIES INC COM 11,897 -12,487 (51.21) 217,700
COMMERCE BANCSHARES INC COM 11,872 2,229 23.12 268,108
PNC FINL SVCS GROUP INC COM 11,706 11,706 New 139,745