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
1 800 FLOWERS COM CL A 167 -398 (70.43) 30,364
1ST SOURCE CORP COM 6,716 -9,838 (59.43) 218,564
AAR CORP COM 540 540 New 20,512
ABB LTD SPONSORED ADR -11,395 Sold Out 0
ABM INDS INC COM 606 606 New 23,113
ACADIA RLTY TR COM SH BEN INT 1,763 93 5.54 62,468
ACCRETIVE HEALTH INC COM -557 Sold Out 0
ACCURAY INC COM 291 291 New 33,259
ACTUANT CORP CL A NEW 278 278 New 8,360
ADTRAN INC COM 386 386 New 17,233
ADVANCE AUTO PARTS INC COM 5,955 2,482 71.47 44,582
ADVANCED ENERGY INDS COM -225 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 309 13 4.32 9,702
AEGEAN MARINE PETROLEUM NETWRK SHS 461 184 66.46 46,944
AEGION CORP COM -238 Sold Out 0
AETNA INC NEW COM 1,041 -18,922 (94.79) 12,820
AFLAC INC COM 9,315 -6,154 (39.78) 148,052
AGCO CORP COM 6,738 4,824 252.11 125,000
AGILENT TECHNOLOGIES INC COM 8,071 -4,316 (34.85) 141,842
AGRIUM INC COM 2,442 -1,409 (36.59) 27,274


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