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) 1,551

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.6%
Conglomerates 0.93%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 6.61%
Energy 3.06%
Financial 47.33%
Healthcare 4.79%
Services 8.49%
Technology 8.79%
Transportation 2.24%
Utilities 4.89%

747 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEIN MART INC COM 353 353 New 26,953
SIMPSON MANUFACTURING CO INC COM 352 352 New 10,538
MERIDIAN BIOSCIENCE INC COM 352 352 New 15,739
ENCORE WIRE CORP COM 345 -348 (50.23) 7,069
CASTLE A M & CO COM 343 343 New 24,841
EINSTEIN NOAH REST GROUP INC COM 339 339 New 22,341
CALIX INC COM 337 337 New 37,960
OMEGA PROTEIN CORP COM 336 -84 (20) 27,342
LENNOX INTL INC COM 336 336 New 3,930
KADANT INC COM 335 44 14.93 9,214
PARK ELECTROCHEMICAL CORP COM 332 332 New 11,714
FEDERAL REALTY INVT TR SH BEN INT NEW 330 330 New 2,847
HAYNES INTERNATIONAL INC COM NEW 330 330 New 6,229
DILLARDS INC CL A 330 -212 (39.12) 3,440
INSIGHT ENTERPRISES INC COM 326 -167 (33.89) 11,800
SERVICE CORP INTL COM 322 66 25.85 16,990
STANDEX INTL CORP COM 321 321 New 5,430
TEAM HEALTH HOLDINGS INC COM 315 -64 (16.8) 7,080
INGLES MKTS INC CL A 315 92 41.15 13,734
OPLINK COMMUNICATIONS INC COM NEW 312 -181 (36.74) 17,936