BRYN MAWR CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
531
Total value ($000)
$1,119,211
Net value change ($000)
-431,726 (-27.8%)
New positions
230
Sold out positions
225
Turnover %
60.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
THE CIGNA GROUP 16,205 NEW
CXT 10,605 1159.0%
ONB 9,348 NEW
TT 8,001 NEW
DHR 7,565 NEW
QGEN 6,717 NEW
PNW 6,469 73.6%
CHD 5,856 NEW
CAH 5,676 NEW
EMR 5,407 NEW
Top Reduces (Value $000, Stocks/ETFs)
WFC -16,823 -100.0%
AETNA INC NEW -15,904 -94.3%
KEL -15,733 -100.0%
FCNCA -14,732 -68.9%
WSBC -14,642 -93.7%
RSG -13,908 -100.0%
SJM -13,195 -75.6%
ABLZF -13,147 -100.0%
HUBB -12,378 -100.0%
MET -11,548 -53.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type