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) 1,119

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 5.77%
Conglomerates 0.41%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 8.16%
Energy 2.5%
Financial 40.73%
Healthcare 6.17%
Services 9.37%
Technology 7.65%
Transportation 2.72%
Utilities 4.72%

758 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORTHOFIX INTL N V COM -949 Sold Out 0
OSI SYSTEMS INC COM -752 Sold Out 0
OWENS CORNING NEW COM -1,957 Sold Out 0
PACCAR INC COM -273 Sold Out 0
PALL CORP COM -4,048 Sold Out 0
PAREXEL INTL CORP COM -7,977 Sold Out 0
PARK ELECTROCHEMICAL CORP COM -336 Sold Out 0
PATTERSON COMPANIES INC COM -5,116 Sold Out 0
PEPSICO INC COM -7,597 Sold Out 0
PERKINELMER INC COM -2,047 Sold Out 0
PHILIP MORRIS INTL INC COM -8,465 Sold Out 0
PIEDMONT NAT GAS INC COM -4,718 Sold Out 0
PIER 1 IMPORTS INC COM -256 Sold Out 0
POLYONE CORP COM -560 Sold Out 0
POPEYES LA KITCHEN INC COM -644 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -4,248 Sold Out 0
POTASH CORP SASK INC COM -719 Sold Out 0
PRICE T ROWE GROUP INC COM -1,071 Sold Out 0
PROCERA NETWORKS INC COM NEW -281 Sold Out 0
PROLOGIS INC COM -2,222 Sold Out 0