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
MISTRAS GROUP INC COM 421 421 New 17,560
ITRON INC COM 421 153 56.92 10,245
UNIVERSAL FST PRODS INC COM 414 -37 (8.22) 8,609
ENDEAVOUR SILVER CORP COM 413 413 New 74,441
POWELL INDS INC COM 413 413 New 6,226
DOMTAR CORP COM NEW 412 -132 (24.24) 9,940
ELECTRO SCIENTIFIC INDS COM 410 146 55.49 61,970
MWI VETERINARY SUPPLY INC COM 410 410 New 2,881
II VI INC COM 407 -41 (9.09) 28,680
APPLE INC COM 407 -111 (21.49) 4,270
ROSS STORES INC COM 407 120 41.69 6,080
DYNAMIC MATLS CORP COM 406 -270 (39.94) 17,711
DAKTRONICS INC COM 403 403 New 33,897
COMCAST CORP NEW CL A 401 401 New 7,531
INGREDION INC COM 400 400 New 5,130
THORATEC CORP COM NEW 399 399 New 11,762
METHODE ELECTRS INC COM 398 62 18.39 11,132
K12 INC COM 397 -216 (35.19) 17,880
VCA INC COM 393 41 11.68 11,090
ALERE INC COM 393 131 50.03 10,529


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