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) 1,120

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 5.77%
Conglomerates 0.41%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 8.08%
Energy 2.49%
Financial 40.87%
Healthcare 6.2%
Services 9.41%
Technology 7.68%
Transportation 2.75%
Utilities 4.63%

758 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 2,643 2,643 New 92,171
QUEST DIAGNOSTICS INC COM 2,634 2,634 New 42,165
SANDY SPRING BANCORP INC COM 2,627 -880 (25.09) 112,560
QUINTILES TRANSNATIO HLDGS INC COM 2,620 2,620 New 46,110
PFIZER INC COM 2,606 2,606 New 89,050
CONAGRA FOODS INC COM 2,576 1,205 87.95 84,427
INTERNATIONAL RECTIFIER CORP COM 2,559 2,203 619.88 98,875
ROFIN SINAR TECHNOLOGIES INC COM 2,553 2,553 New 115,151
ASSOCIATED BANC CORP COM 2,550 -757 (22.89) 140,014
SUNCOR ENERGY INC NEW COM 2,522 983 63.87 60,216
AGRIUM INC COM 2,506 -1,447 (36.59) 27,274
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,407 -2,918 (54.8) 88,646
INFOSYS LTD SPONSORED ADR 2,327 -697 (23.06) 41,827
SEMTECH CORP COM 2,320 -95 (3.95) 100,524
MKS INSTRUMENT INC COM 2,311 445 23.86 72,133
FRESH DEL MONTE PRODUCE INC ORD 2,292 -4,027 (63.73) 76,425
REGIONS FINL CORP NEW COM 2,283 1,475 182.46 221,620
SCANA CORP NEW COM 2,257 2,257 New 43,330
TEXAS ROADHOUSE INC COM 2,175 2,175 New 86,404
HARTFORD FINL SVCS GROUP INC COM 2,138 1,269 146.01 61,916