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) 1,135

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 5.94%
Conglomerates 0.41%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 8.15%
Energy 2.51%
Financial 40.55%
Healthcare 6.09%
Services 9.28%
Technology 7.79%
Transportation 2.77%
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 1,075 1,075 New 74,530
1 800 FLOWERS COM CL A 165 -394 (70.43) 30,364
AIR LEASE CORP CL A -668 Sold Out 0
AMC NETWORKS INC CL A -10,656 Sold Out 0
APOLLO ED GROUP INC CL A 171 171 New 5,850
BOSTON BEER INC CL A 1,139 1,139 New 5,159
COMCAST CORP NEW CL A 411 411 New 7,531
CUMULUS MEDIA INC CL A -140 Sold Out 0
CYNOSURE INC CL A 473 -74 (13.5) 22,808
DILLARDS INC CL A 420 12 2.91 3,540
DSW INC CL A 840 840 New 30,358
ENTERCOM COMMUNICATIONS CORP CL A 505 -96 (15.94) 48,759
FINISH LINE INC CL A 607 228 59.91 23,172
FIRST CTZNS BANCSHARES INC N C CL A 6,290 -15,610 (71.28) 27,569
GENESEE & WYO INC CL A -4,253 Sold Out 0
HEICO CORP NEW CL A 5,265 453 9.41 129,755
IHS INC CL A -1,007 Sold Out 0
INGLES MKTS INC CL A -356 Sold Out 0
INGRAM MICRO INC CL A -2,891 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A 533 158 42.05 16,618