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 768
New Positions 236
Increased Positions 406
Decreased Positions 362
Positions with Activity 768
Sold Out Positions 222
Total Mkt Value (in $ millions) 1,050

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 6.61%
Conglomerates 0.07%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 4.21%
Energy 2.92%
Financial 36.26%
Healthcare 6.26%
Services 13.49%
Technology 10.43%
Transportation 1.55%
Utilities 4.51%

768 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTS CORP COM 507 507 New 28,606
AVX CORP NEW COM 506 -141 (21.85) 36,710
SPEEDWAY MOTORSPORTS INC COM 503 241 92.14 27,024
THORATEC CORP COM NEW 499 205 69.72 19,962
ENCORE WIRE CORP COM 498 10 2.12 11,727
ENTERCOM COMMUNICATIONS CORP CL A 497 52 11.70 54,463
KRATON PERFORMANCE POLYMERS COM 493 -6 (1.12) 24,226
NU SKIN ENTERPRISES INC CL A 491 491 New 10,989
DOMINION DIAMOND CORP COM 491 222 82.17 36,300
LANDSTAR SYS INC COM 488 488 New 7,184
DESTINATION MATERNITY CORP COM 486 66 15.63 25,155
SOUTHWEST GAS CORP COM 486 486 New 9,300
MULTI FINELINE ELECTRONIX INC COM 484 338 231.11 47,763
TOMPKINS FINANCIAL CORPORATION COM 483 -2,914 (85.77) 10,557
XPO LOGISTICS INC COM 481 481 New 15,543
GAMESTOP CORP NEW CL A 481 481 New 11,400
AAR CORP COM 480 -89 (15.59) 17,315
ESCO TECHNOLOGIES INC COM 478 186 63.34 13,289
ACCO BRANDS CORP COM 475 475 New 61,412
LIBBEY INC COM 471 471 New 17,053