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 5.92%
Conglomerates 0.42%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 8.14%
Energy 2.54%
Financial 40.97%
Healthcare 6.01%
Services 9.33%
Technology 7.77%
Transportation 2.67%
Utilities 4.67%

758 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES UNITED FINANCIAL INC COM 2,713 286 11.79 179,985
PFIZER INC COM 2,676 2,676 New 89,050
DUN & BRADSTREET CORP DEL NEW COM 2,647 7 .25 23,899
HERTZ GLOBAL HOLDINGS INC COM 2,636 2,636 New 92,171
ROFIN SINAR TECHNOLOGIES INC COM 2,615 2,615 New 115,151
ASSOCIATED BANC CORP COM 2,600 -772 (22.89) 140,014
CONAGRA FOODS INC COM 2,580 1,207 87.95 84,427
SUNCOR ENERGY INC NEW COM 2,575 1,004 63.87 60,216
SEMTECH CORP COM 2,570 -106 (3.95) 100,524
QUINTILES TRANSNATIO HLDGS INC COM 2,538 2,538 New 46,110
QUEST DIAGNOSTICS INC COM 2,502 2,502 New 42,165
AGRIUM INC COM 2,442 -1,409 (36.59) 27,274
REGIONS FINL CORP NEW COM 2,356 1,522 182.46 221,620
FRESH DEL MONTE PRODUCE INC ORD 2,313 -4,063 (63.73) 76,425
INFOSYS LTD SPONSORED ADR 2,302 -690 (23.06) 41,827
MKS INSTRUMENT INC COM 2,301 443 23.86 72,133
SCANA CORP NEW COM 2,298 2,298 New 43,330
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,286 -2,772 (54.8) 88,646
HARTFORD FINL SVCS GROUP INC COM 2,266 1,345 146.01 61,916
TEXAS ROADHOUSE INC COM 2,219 2,219 New 86,404


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