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 769
New Positions 237
Increased Positions 407
Decreased Positions 362
Positions with Activity 769
Sold Out Positions 223
Total Mkt Value (in $ millions) 985

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 6.57%
Conglomerates 0.06%
Consumer Cyclical 6.87%
Consumer/Non-Cyclical 4.28%
Energy 2.4%
Financial 37.05%
Healthcare 6.33%
Services 13.6%
Technology 9.98%
Transportation 1.53%
Utilities 4.67%

769 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 13,159 13,159 New 143,800
PINNACLE WEST CAP CORP COM 13,029 -3,085 (19.15) 225,734
ADVANCE AUTO PARTS INC COM 12,819 6,765 111.76 94,405
PRUDENTIAL FINL INC COM 12,692 6,713 112.30 156,574
TRW AUTOMOTIVE HLDGS CORP COM 11,703 -2,974 (20.27) 116,447
OGE ENERGY CORP COM 10,992 3,076 38.85 308,769
THERMO FISHER SCIENTIFIC INC COM 10,704 7,357 219.85 95,264
HONEYWELL INTL INC COM 10,582 10,582 New 117,500
HEARTLAND FINL USA INC COM 10,304 132 1.30 430,226
FIRST CMNTY BANCSHARES INC NEV COM 10,184 745 7.89 641,691
CRANE CO COM 8,955 -646 (6.73) 151,015
EATON CORP PLC SHS 8,919 5,283 145.30 145,160
AMERIS BANCORP COM 8,884 -3,046 (25.53) 374,076
DELPHI AUTOMOTIVE PLC SHS 8,807 8,807 New 139,600
FINANCIAL INSTNS INC COM 8,448 -1,963 (18.86) 352,313
INGERSOLL-RAND PLC SHS 8,389 494 6.25 148,524
VULCAN MATLS CO COM 8,326 8,326 New 140,910
DISCOVERY COMMUNICATNS NEW COM SER C 8,068 8,068 New 234,680
BROWN & BROWN INC COM 8,020 -3,718 (31.68) 250,147
GRACO INC COM 7,964 6,409 412.29 109,784