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) 1,141

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 5.93%
Conglomerates 0.42%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 8.12%
Energy 2.54%
Financial 40.95%
Healthcare 6.01%
Services 9.33%
Technology 7.77%
Transportation 2.66%
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
GOLDMAN SACHS GROUP INC COM 3,237 -2,205 (40.52) 19,626
MONDELEZ INTL INC CL A 3,228 3,228 New 84,780
STARBUCKS CORP COM 3,142 1,571 100 40,000
TIDEWATER INC COM 3,114 857 37.99 59,865
HAIN CELESTIAL GROUP INC COM 3,112 3,112 New 34,540
CAPITAL ONE FINL CORP COM 3,098 -1,063 (25.54) 37,227
WASHINGTON FED INC COM 3,053 462 17.82 139,803
TYCO INTERNATIONAL LTD SHS 2,993 -3,707 (55.33) 66,459
CANADIAN PAC RY LTD COM 2,971 2,971 New 16,300
ROWAN COMPANIES PLC SHS CL A 2,966 593 24.97 94,192
C H ROBINSON WORLDWIDE INC COM NEW 2,917 -3,460 (54.25) 46,020
TOTAL SYS SVCS INC COM 2,885 1,117 63.18 90,500
ATMOS ENERGY CORP COM 2,859 2,859 New 55,478
MOOG INC CL A 2,804 1,450 107.14 39,510
INTERNATIONAL RECTIFIER CORP COM 2,796 2,408 619.88 98,875
SIMON PPTY GROUP INC NEW COM 2,784 97 3.62 16,700
FREEPORT-MCMORAN COPPER & GOLD COM 2,772 1,965 243.33 71,556
SANDY SPRING BANCORP INC COM 2,767 -927 (25.09) 112,560
NBT BANCORP INC COM 2,740 -736 (21.18) 114,110
STANLEY BLACK & DECKER INC COM 2,731 2,731 New 31,374


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