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) 1,119

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 5.77%
Conglomerates 0.41%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 8.16%
Energy 2.5%
Financial 40.73%
Healthcare 6.17%
Services 9.37%
Technology 7.65%
Transportation 2.72%
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
WELLS FARGO & CO NEW COM -19,098 Sold Out 0
AETNA INC NEW COM 1,050 -19,083 (94.79) 12,820
KELLOGG CO COM -16,717 Sold Out 0
REPUBLIC SVCS INC COM -15,801 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A 6,178 -15,331 (71.28) 27,569
WESBANCO INC COM 920 -13,658 (93.69) 30,820
HUBBELL INC CL B -13,593 Sold Out 0
SMUCKER J M CO COM NEW 4,529 -12,870 (73.97) 43,867
BRUKER CORP COM -12,027 Sold Out 0
ABB LTD SPONSORED ADR -11,667 Sold Out 0
METLIFE INC COM 10,478 -11,366 (52.03) 193,710
AMERIS BANCORP COM 10,679 -10,815 (50.32) 502,312
WESTAR ENERGY INC COM 6,703 -10,737 (61.57) 180,470
AMC NETWORKS INC CL A -10,305 Sold Out 0
PNC FINL SVCS GROUP INC COM 1,394 -10,269 (88.05) 16,701
PRIVATEBANCORP INC COM 4,360 -9,838 (69.29) 151,288
HONEYWELL INTL INC COM -9,798 Sold Out 0
TRIUMPH GROUP INC NEW COM -9,439 Sold Out 0
EAST WEST BANCORP INC COM 1,432 -9,326 (86.69) 41,516
MEDTRONIC INC COM 5,179 -9,238 (64.08) 82,659