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) 1,133

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 5.87%
Conglomerates 0.42%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 8.19%
Energy 2.49%
Financial 40.87%
Healthcare 6.06%
Services 9.3%
Technology 7.76%
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
VALE S A ADR 1,033 1,033 New 74,530
1 800 FLOWERS COM CL A 167 -397 (70.43) 30,364
AIR LEASE CORP CL A -660 Sold Out 0
AMC NETWORKS INC CL A -10,207 Sold Out 0
APOLLO ED GROUP INC CL A 173 173 New 5,850
BOSTON BEER INC CL A 1,169 1,169 New 5,159
COMCAST CORP NEW CL A 411 411 New 7,531
CUMULUS MEDIA INC CL A -150 Sold Out 0
CYNOSURE INC CL A 475 -74 (13.5) 22,808
DILLARDS INC CL A 415 12 2.91 3,540
DSW INC CL A 838 838 New 30,358
ENTERCOM COMMUNICATIONS CORP CL A 536 -102 (15.94) 48,759
FINISH LINE INC CL A 639 240 59.91 23,172
FIRST CTZNS BANCSHARES INC N C CL A 6,548 -16,251 (71.28) 27,569
GENESEE & WYO INC CL A -4,205 Sold Out 0
HEICO CORP NEW CL A 5,308 457 9.41 129,755
IHS INC CL A -1,012 Sold Out 0
INGLES MKTS INC CL A -353 Sold Out 0
INGRAM MICRO INC CL A -2,806 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A 548 162 42.05 16,618


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