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 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KFORCE INC COM 665 326 96.07 32,704
UNIVERSAL FST PRODS INC COM 663 261 64.82 14,189
ABBOTT LABS COM 663 663 New 16,220
CYBERONICS INC COM 662 155 30.61 13,228
US ECOLOGY INC COM 661 661 New 14,914
EXELIS INC COM 653 653 New 40,736
C D I CORP COM 653 137 26.52 42,343
MERIT MED SYS INC COM 652 94 16.80 51,848
TYSON FOODS INC CL A 650 650 New 17,299
QUALCOMM INC COM 649 122 23.07 8,961
BROADWIND ENERGY INC COM NEW 639 639 New 86,184
ACCURAY INC COM 635 401 171.25 90,215
ROBERT HALF INTL INC COM 634 306 93.39 13,460
CUBIC CORP COM 633 73 13.06 13,759
POPEYES LA KITCHEN INC COM 631 631 New 14,876
LUMBER LIQUIDATORS HLDGS INC COM 628 294 88.03 10,680
WESCO AIRCRAFT HLDGS INC COM 625 170 37.24 36,150
RPX CORP COM 623 158 33.97 42,990
ACETO CORP COM 617 617 New 31,031
HARMONY GOLD MNG LTD SPONSORED ADR 612 612 New 304,502