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
FOSSIL GROUP INC COM 2,207 -2,622 (54.29) 20,915
PANERA BREAD CO CL A 2,068 2,068 New 13,833
EQUITY ONE COM 2,042 2,042 New 85,599
ASCENA RETAIL GROUP INC COM 2,007 2,007 New 118,034
SOUTH JERSEY INDS INC COM 1,988 -3,552 (64.11) 34,270
BERKLEY W R CORP COM 1,966 -1,880 (48.88) 42,576
WYNDHAM WORLDWIDE CORP COM 1,956 208 11.90 25,390
MAXIM INTEGRATED PRODS INC COM 1,917 424 28.44 56,178
MOSAIC CO NEW COM 1,909 1,909 New 39,733
CROWN HOLDINGS INC COM 1,834 -8,165 (81.66) 35,870
WEX INC COM 1,810 1,810 New 17,435
ASPEN INSURANCE HOLDINGS LTD SHS 1,769 -3,538 (66.68) 39,040
ACADIA RLTY TR COM SH BEN INT 1,763 93 5.54 62,468
DU PONT E I DE NEMOURS & CO COM 1,745 -305 (14.88) 26,836
PINNACLE FOODS INC DEL COM 1,736 1,736 New 55,880
KEMPER CORP DEL COM 1,711 -851 (33.2) 46,774
STRYKER CORP COM 1,709 -3,144 (64.79) 20,350
STEEL DYNAMICS INC COM 1,693 370 27.93 92,710
REGENCY CTRS CORP COM 1,674 -5,279 (75.93) 30,216
GRACO INC COM 1,671 1,671 New 21,430