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) 1,126

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 5.83%
Conglomerates 0.42%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 8.18%
Energy 2.51%
Financial 40.72%
Healthcare 6.13%
Services 9.32%
Technology 7.66%
Transportation 2.75%
Utilities 4.68%

758 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 3,235 3,235 New 37,559
CONVERGYS CORP COM 3,192 3,192 New 158,182
CANADIAN PAC RY LTD COM 3,172 3,172 New 16,300
STARBUCKS CORP COM 3,150 1,575 100 40,000
HAIN CELESTIAL GROUP INC COM 3,056 3,056 New 34,540
C H ROBINSON WORLDWIDE INC COM NEW 3,047 -3,614 (54.25) 46,020
CAPITAL ONE FINL CORP COM 3,040 -1,042 (25.54) 37,227
TYCO INTERNATIONAL LTD SHS 3,005 -3,721 (55.33) 66,459
WASHINGTON FED INC COM 2,983 451 17.82 139,803
TIDEWATER INC COM 2,956 814 37.99 59,865
ROWAN COMPANIES PLC SHS CL A 2,929 585 24.97 94,192
TOTAL SYS SVCS INC COM 2,919 1,130 63.18 90,500
STANLEY BLACK & DECKER INC COM 2,848 2,848 New 31,374
SIMON PPTY GROUP INC NEW COM 2,822 99 3.62 16,700
ATMOS ENERGY CORP COM 2,785 2,785 New 55,478
FREEPORT-MCMORAN INC CL B 2,718 1,927 243.33 71,556
PEOPLES UNITED FINANCIAL INC COM 2,696 284 11.79 179,985
PFIZER INC COM 2,688 2,688 New 89,050
SANDY SPRING BANCORP INC COM 2,680 -898 (25.09) 112,560
DUN & BRADSTREET CORP DEL NEW COM 2,666 7 .25 23,899


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