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
TENET HEALTHCARE CORP COM NEW 211 211 New 5,300
NATIONAL INSTRS CORP COM 204 204 New 7,400
ALMOST FAMILY INC COM 204 -228 (52.83) 9,388
FTI CONSULTING INC COM 204 204 New 6,100
UNIVERSAL TECHNICAL INST INC COM 202 202 New 16,165
STANDARD PAC CORP NEW COM 200 -49 (19.63) 24,846
TRAVELCENTERS OF AMERICA LLC COM 195 -142 (42.2) 25,330
ICU MED INC COM 194 194 New 3,470
D R HORTON INC COM 193 -5,356 (96.52) 8,985
WORTHINGTON INDS INC COM 192 192 New 5,190
SONIC AUTOMOTIVE INC CL A 190 -207 (52.12) 8,193
GORDMANS STORES INC COM 188 188 New 43,186
SKILLED HEALTHCARE GROUP INC CL A 183 82 81.40 35,630
KVH INDS INC COM 179 -226 (55.7) 13,382
MERCURY SYS INC COM 177 177 New 12,849
CUMULUS MEDIA INC CL A 160 160 New 24,133
WESTERN UN CO COM 153 153 New 10,000
COMMERCIAL VEH GROUP INC COM 130 130 New 14,031
LINCOLN EDL SVCS CORP COM 128 -233 (64.58) 33,078
ZAGG INC COM 118 118 New 25,762