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) 1,126

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 5.83%
Conglomerates 0.42%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 8.18%
Energy 2.51%
Financial 40.72%
Healthcare 6.13%
Services 9.32%
Technology 7.66%
Transportation 2.75%
Utilities 4.68%

758 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDEAVOUR SILVER CORP COM 441 441 New 74,441
SHOE CARNIVAL INC COM 435 255 142.26 23,916
OWENS ILL INC COM NEW 431 431 New 13,017
SYMMETRY MED INC COM 430 430 New 48,750
BLOCK H & R INC COM 429 429 New 13,270
DOUGLAS DYNAMICS INC COM 426 426 New 24,671
OM GROUP INC COM 425 425 New 14,329
THOMSON REUTERS CORP COM 423 423 New 11,480
DILLARDS INC CL A 423 12 2.91 3,540
VCA INC COM 422 44 11.68 11,090
COMTECH TELECOMMUNICATIONS CP COM NEW 421 421 New 11,940
PIKE CORP COM 419 238 131.52 50,145
APPLE INC COM 417 -114 (21.49) 4,270
NORTHWEST PIPE CO COM 417 -34 (7.51) 11,306
RESTORATION HARDWARE HLDGS INC COM 413 413 New 4,900
ALERE INC COM 413 138 50.03 10,529
COMCAST CORP NEW CL A 410 410 New 7,531
MWI VETERINARY SUPPLY INC COM 407 407 New 2,881
IROBOT CORP COM 406 -81 (16.61) 11,550
INVACARE CORP COM 406 208 104.97 27,056