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
AMC NETWORKS INC CL A 11,560 11,560 New 168,022
EAST WEST BANCORP INC COM 11,223 1,573 16.30 311,910
MARSH & MCLENNAN COS INC COM 10,932 -7,169 (39.61) 226,473
BRUKER CORP COM 10,819 10,819 New 511,560
PARTNERRE LTD COM 10,695 6,518 156.02 104,171
DIME CMNTY BANCSHARES COM 10,627 1,417 15.38 637,120
ENTERPRISE FINL SVCS CORP COM 10,421 -4,729 (31.21) 540,252
CITIGROUP INC COM NEW 10,218 3,835 60.08 211,914
PROSPERITY BANCSHARES INC COM 10,109 668 7.08 164,206
EATON CORP PLC SHS 10,035 -1,075 (9.68) 135,936
HCC INS HLDGS INC COM 9,972 2,675 36.67 219,648
HONEYWELL INTL INC COM 9,727 4,002 69.90 104,479
MEAD JOHNSON NUTRITION CO COM 9,716 9,716 New 115,051
FIRSTMERIT CORP COM 9,644 665 7.41 479,581
TRIUMPH GROUP INC NEW COM 9,574 -330 (3.33) 148,315
PINNACLE WEST CAP CORP COM 9,294 7,339 375.26 166,145
DENTSPLY INTL INC NEW COM 9,186 -3,059 (24.98) 203,266
CROWN HOLDINGS INC COM 9,110 8,041 752.10 195,539
XL GROUP PLC SHS 8,978 -304 (3.27) 287,471
ATWOOD OCEANICS INC COM 8,706 8,706 New 183,242