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
TTM TECHNOLOGIES INC COM 419 78 22.69 53,467
COMMUNITY HEALTH SYS INC NEW COM 418 418 New 11,710
UNIVERSAL DISPLAY CORP COM 418 418 New 14,200
LUMBER LIQUIDATORS HLDGS INC COM 415 415 New 4,780
MOVADO GROUP INC COM 415 415 New 9,870
VIAD CORP COM NEW 415 -73 (14.91) 17,696
MORNINGSTAR INC COM 412 412 New 5,460
HERITAGE CRYSTAL CLEAN INC COM 409 409 New 24,142
APPLE INC COM 408 131 47.44 777
LITHIA MTRS INC CL A 405 405 New 5,930
LENNAR CORP CL A 405 405 New 10,600
BIOSCRIP INC COM 405 286 240.27 56,178
HARMONIC INC COM 403 403 New 60,002
DARLING INTL INC COM 398 398 New 19,102
INNOPHOS HOLDINGS INC COM 393 393 New 7,419
RTI INTL METALS INC COM 390 -59 (13.2) 13,679
INNERWORKINGS INC COM 387 -5 (1.18) 51,389
LEAPFROG ENTERPRISES INC CL A 385 -26 (6.23) 55,500
ROBERT HALF INTL INC COM 382 -205 (34.91) 9,060
SIGNET JEWELERS LIMITED SHS 382 382 New 3,800