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) 1,509

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.59%
Conglomerates 0.93%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 6.6%
Energy 2.99%
Financial 47.55%
Healthcare 4.87%
Services 8.5%
Technology 8.73%
Transportation 2.17%
Utilities 4.93%

747 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPLINK COMMUNICATIONS INC COM NEW 305 -177 (36.74) 17,936
CHILDRENS PL RETAIL STORES INC COM 304 304 New 6,310
CHRISTOPHER & BANKS CORP COM 301 -101 (25.07) 47,830
PIER 1 IMPORTS INC COM 300 300 New 16,872
STANDEX INTL CORP COM 299 299 New 5,430
AECOM TECHNOLOGY CORP DELAWARE COM 298 298 New 9,300
VCA ANTECH INC COM 297 -69 (18.87) 9,930
ROSS STORES INC COM 296 -225 (43.17) 4,291
GENERAL CABLE CORP DEL NEW COM 291 62 27.30 11,705
HYATT HOTELS CORP COM CL A 286 286 New 5,500
ARKANSAS BEST CORP DEL COM 284 284 New 7,870
HENRY JACK & ASSOC INC COM 282 -23 (7.54) 5,300
ADVANCED ENERGY INDS COM 280 -966 (77.54) 12,270
GNC HLDGS INC COM CL A 279 279 New 6,300
CBL & ASSOC PPTYS INC COM 278 278 New 15,530
SAIA INC COM 277 277 New 7,640
PACCAR INC COM 276 276 New 4,300
PROCERA NETWORKS INC COM NEW 274 16 6.42 28,798
ANSYS INC COM 273 273 New 3,710
HOLLYSYS AUTOMATION TECHNOLOGI SHS 272 -86 (24.06) 12,600