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) 1,037

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 6.66%
Conglomerates 0.06%
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 4.17%
Energy 2.34%
Financial 36.86%
Healthcare 6.39%
Services 13.67%
Technology 10.15%
Transportation 1.52%
Utilities 4.64%

769 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESCO TECHNOLOGIES INC COM 491 190 63.34 13,289
FARMER BROS CO COM 490 -324 (39.77) 16,931
SOTHEBYS COM 490 35 7.61 12,720
FEDERAL SIGNAL CORP COM 489 30 6.49 35,017
TE CONNECTIVITY LTD REG SHS 489 489 New 8,425
AGCO CORP COM 484 -5,173 (91.44) 10,700
CAI INTERNATIONAL INC COM 476 226 90.32 23,607
COVANTA HLDG CORP COM 475 475 New 22,007
HILLTOP HOLDINGS INC COM 474 474 New 21,880
BROOKS AUTOMATION INC COM 474 -607 (56.19) 40,299
QUANTA SVCS INC COM 473 473 New 14,278
DIAMONDROCK HOSPITALITY CO COM 472 -20 (4) 33,820
GAMESTOP CORP NEW CL A 468 468 New 11,400
ACCURIDE CORP NEW COM NEW 467 467 New 96,948
LIBBEY INC COM 464 464 New 17,053
ROYAL CARIBBEAN CRUISES LTD COM 460 145 46.03 6,980
DIAMOND FOODS INC COM 458 232 102.21 15,837
KNOLL INC COM NEW 456 456 New 23,345
UNIFIRST CORP MASS COM 452 -55 (10.89) 4,090
ACCO BRANDS CORP COM 451 451 New 61,412