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
CRYOLIFE INC COM -234 Sold Out 0
CTC MEDIA INC COM -483 Sold Out 0
CUBIC CORP COM -284 Sold Out 0
CVS CAREMARK CORPORATION COM -5,531 Sold Out 0
CYTEC INDS INC COM -876 Sold Out 0
DARDEN RESTAURANTS INC COM -2,424 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -287 Sold Out 0
DELUXE CORP COM -487 Sold Out 0
DFC GLOBAL CORP COM -351 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -2,222 Sold Out 0
DOLLAR GEN CORP NEW COM -1,009 Sold Out 0
EMCOR GROUP INC COM -536 Sold Out 0
ENBRIDGE INC COM -4,886 Sold Out 0
ENCANA CORP COM -1,349 Sold Out 0
ENERNOC INC COM -607 Sold Out 0
ENSCO PLC SHS CLASS A -3,286 Sold Out 0
EVEREST RE GROUP LTD COM -3,437 Sold Out 0
EXPEDIA INC DEL COM NEW -304 Sold Out 0
EZCORP INC CL A NON VTG -1,268 Sold Out 0
FEDEX CORP COM -1,772 Sold Out 0