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
PHARMERICA CORP COM -941 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -394 Sold Out 0
PITNEY BOWES INC COM -899 Sold Out 0
PMFG INC COM -278 Sold Out 0
POST PPTYS INC COM -1,852 Sold Out 0
POTLATCH CORP NEW COM -1,547 Sold Out 0
PRECISION CASTPARTS CORP COM -1,700 Sold Out 0
QIAGEN NV REG SHS -463 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -4,983 Sold Out 0
RIO TINTO PLC SPONSORED ADR -553 Sold Out 0
ROCK-TENN CO CL A -4,221 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -1,887 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -547 Sold Out 0
RPM INTL INC COM -1,427 Sold Out 0
RUBY TUESDAY INC COM -392 Sold Out 0
RYDER SYS INC COM -346 Sold Out 0
SANDERSON FARMS INC COM -445 Sold Out 0
SCHNITZER STL INDS CL A -329 Sold Out 0
SCHOLASTIC CORP COM -242 Sold Out 0
SELECT COMFORT CORP COM -168 Sold Out 0