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) 1,019

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 6.56%
Conglomerates 0.07%
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 4.3%
Energy 2.71%
Financial 36.49%
Healthcare 6.4%
Services 13.4%
Technology 10.35%
Transportation 1.52%
Utilities 4.46%

767 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOURNAL COMMUNICATIONS INC CL A 476 236 98.18 52,612
CTS CORP COM 474 474 New 28,606
ROYAL CARIBBEAN CRUISES LTD COM 471 149 46.03 6,980
TOMPKINS FINANCIAL CORPORATION COM 469 -2,827 (85.77) 10,557
ESCO TECHNOLOGIES INC COM 468 181 63.34 13,289
INFINERA CORPORATION COM 467 173 58.59 44,050
SPEEDWAY MOTORSPORTS INC COM 467 224 92.14 27,024
COVANTA HLDG CORP COM 467 467 New 22,007
FARMER BROS CO COM 465 -307 (39.77) 16,931
UNITED STATES STL CORP NEW COM 461 461 New 11,100
CAI INTERNATIONAL INC COM 461 219 90.32 23,607
LIBBEY INC COM 460 460 New 17,053
SOUTHWEST GAS CORP COM 456 456 New 9,300
ENTERCOM COMMUNICATIONS CORP CL A 456 48 11.70 54,463
MULTI FINELINE ELECTRONIX INC COM 455 317 231.11 47,763
DIAMOND FOODS INC COM 452 229 102.21 15,837
HUBBELL INC CL B 452 452 New 3,700
SOTHEBYS COM 451 32 7.61 12,720
AARONS INC COM PAR $0.50 449 449 New 18,060
HILLTOP HOLDINGS INC COM 447 447 New 21,880