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) 1,048

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 6.57%
Conglomerates 0.07%
Consumer Cyclical 6.75%
Consumer/Non-Cyclical 4.24%
Energy 2.69%
Financial 36.61%
Healthcare 6.33%
Services 13.31%
Technology 10.48%
Transportation 1.56%
Utilities 4.39%

767 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 709 709 New 16,220
SHERWIN WILLIAMS CO COM 704 704 New 3,204
QUANEX BUILDING PRODUCTS CORP COM 704 507 257.89 38,906
CARRIAGE SVCS INC COM 703 342 94.67 37,800
WI-LAN INC COM 701 125 21.75 197,970
VIAD CORP COM NEW 698 117 20.13 32,579
ANGIODYNAMICS INC COM 696 191 37.78 50,133
EXACTECH INC COM 692 692 New 28,608
SPARTANNASH CO COM 688 226 49.06 33,423
ROBERT HALF INTL INC COM 688 332 93.39 13,460
QUALCOMM INC COM 685 128 23.07 8,961
MARATHON OIL CORP COM 679 -30 (4.22) 17,258
PLANTRONICS INC NEW COM 677 377 126.13 13,267
ICF INTL INC COM 677 677 New 20,306
PVH CORP COM 674 674 New 5,300
NORDSTROM INC COM 674 -508 (43.01) 9,723
TYSON FOODS INC CL A 671 671 New 17,299
AVNET INC COM 668 -920 (57.95) 15,068
MERIT MED SYS INC COM 664 96 16.80 51,848
VISHAY INTERTECHNOLOGY INC COM 664 28 4.47 42,506