BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 03/31/2014

Position Statistics

Total Positions 758
New Positions 230
Increased Positions 364
Decreased Positions 394
Positions with Activity 758
Sold Out Positions 225
Total Mkt Value (in $ millions) 1,133

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 5.85%
Conglomerates 0.41%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 8.17%
Energy 2.51%
Financial 40.7%
Healthcare 6.12%
Services 9.31%
Technology 7.7%
Transportation 2.78%
Utilities 4.7%

758 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAISER ALUMINUM CORP COM PAR $0.01 -235 Sold Out 0
KB HOME COM -898 Sold Out 0
KELLOGG CO COM -16,921 Sold Out 0
KEURIG GREEN MTN INC COM -966 Sold Out 0
KEYW HLDG CORP COM -658 Sold Out 0
KNOLL INC COM NEW -3,016 Sold Out 0
KORN FERRY INTL COM NEW -294 Sold Out 0
KVH INDS INC COM -185 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -417 Sold Out 0
LEAR CORP COM NEW -2,252 Sold Out 0
LENNAR CORP CL A -416 Sold Out 0
LENNOX INTL INC COM -354 Sold Out 0
LIFEPOINT HOSPITALS INC COM -543 Sold Out 0
LINCOLN EDL SVCS CORP COM -126 Sold Out 0
LITHIA MTRS INC CL A -565 Sold Out 0
M D C HLDGS INC COM -473 Sold Out 0
MARCUS CORP COM -516 Sold Out 0
MARKEL CORP COM -8,725 Sold Out 0
MARRIOTT INTL INC NEW CL A -1,238 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -239 Sold Out 0