BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 06/30/2014

Position Statistics

Total Positions 767
New Positions 236
Increased Positions 406
Decreased Positions 361
Positions with Activity 767
Sold Out Positions 222
Total Mkt Value (in $ millions) 1,037

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 6.58%
Conglomerates 0.07%
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 4.22%
Energy 2.77%
Financial 36.49%
Healthcare 6.34%
Services 13.31%
Technology 10.42%
Transportation 1.56%
Utilities 4.45%

767 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 14,148 7,484 112.30 156,574
PEPSICO INC COM 13,115 13,115 New 143,800
PINNACLE WEST CAP CORP COM 12,810 -3,034 (19.15) 225,734
ADVANCE AUTO PARTS INC COM 12,649 6,676 111.76 94,405
TRW AUTOMOTIVE HLDGS CORP COM 11,999 -3,049 (20.27) 116,447
THERMO FISHER SCIENTIFIC INC COM 11,655 8,011 219.85 95,264
OGE ENERGY CORP COM 11,208 3,136 38.85 308,769
HONEYWELL INTL INC COM 11,121 11,121 New 117,500
CRANE CO COM 10,349 -747 (6.73) 151,015
HEARTLAND FINL USA INC COM 10,330 133 1.30 430,226
FIRST CMNTY BANCSHARES INC NEV COM 10,158 743 7.89 641,691
EATON CORP PLC SHS 9,726 5,761 145.30 145,160
DELPHI AUTOMOTIVE PLC SHS 9,644 9,644 New 139,600
DISCOVERY COMMUNICATNS NEW COM SER C 9,042 9,042 New 234,680
INGERSOLL-RAND PLC SHS 8,848 521 6.25 148,524
VULCAN MATLS CO COM 8,782 8,782 New 140,910
AMERIS BANCORP COM 8,518 -2,920 (25.53) 374,076
COCA COLA ENTERPRISES INC NEW COM 8,502 8,502 New 188,100
PROSPERITY BANCSHARES INC COM 8,452 -97 (1.13) 139,098
INTERNATIONAL BANCSHARES CORP COM 8,425 -6,852 (44.85) 319,480


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