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) 1,132

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 5.88%
Conglomerates 0.42%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 8.18%
Energy 2.5%
Financial 40.69%
Healthcare 6.09%
Services 9.33%
Technology 7.75%
Transportation 2.71%
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
CONVERGYS CORP COM 3,284 3,284 New 158,182
MONDELEZ INTL INC CL A 3,262 3,262 New 84,780
CANADIAN PAC RY LTD COM 3,176 3,176 New 16,300
STARBUCKS CORP COM 3,118 1,559 100 40,000
CAPITAL ONE FINL CORP COM 3,063 -1,051 (25.54) 37,227
TYCO INTERNATIONAL LTD SHS 3,007 -3,724 (55.33) 66,459
WASHINGTON FED INC COM 3,003 454 17.82 139,803
C H ROBINSON WORLDWIDE INC COM NEW 2,985 -3,541 (54.25) 46,020
TIDEWATER INC COM 2,979 820 37.99 59,865
HAIN CELESTIAL GROUP INC COM 2,965 2,965 New 34,540
ROWAN COMPANIES PLC SHS CL A 2,921 584 24.97 94,192
TOTAL SYS SVCS INC COM 2,872 1,112 63.18 90,500
SIMON PPTY GROUP INC NEW COM 2,856 100 3.62 16,700
ATMOS ENERGY CORP COM 2,849 2,849 New 55,478
MOOG INC CL A 2,799 1,448 107.14 39,510
INTERNATIONAL RECTIFIER CORP COM 2,784 2,398 619.88 98,875
FREEPORT-MCMORAN INC CL B 2,744 1,945 243.33 71,556
PFIZER INC COM 2,737 2,737 New 89,050
SANDY SPRING BANCORP INC COM 2,710 -908 (25.09) 112,560
STANLEY BLACK & DECKER INC COM 2,673 2,673 New 31,374