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) 1,012

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 6.63%
Conglomerates 0.06%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 4.19%
Energy 2.43%
Financial 36.65%
Healthcare 6.4%
Services 13.65%
Technology 10.12%
Transportation 1.54%
Utilities 4.7%

769 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GARDEN & PET CO CL A NON-VTG -132 Sold Out 0
CHEMED CORP NEW COM -327 Sold Out 0
CHUBB CORP COM -845 Sold Out 0
CHURCH & DWIGHT INC COM -5,971 Sold Out 0
CIENA CORP COM NEW -911 Sold Out 0
CINCINNATI FINL CORP COM -305 Sold Out 0
CITI TRENDS INC COM -628 Sold Out 0
CMS ENERGY CORP COM -4,321 Sold Out 0
COCA COLA CO COM -15,153 Sold Out 0
COHU INC COM -557 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -239 Sold Out 0
COMCAST CORP NEW CL A -401 Sold Out 0
COMFORT SYS USA INC COM -553 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -667 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -433 Sold Out 0
CONAGRA FOODS INC COM -2,872 Sold Out 0
COSTCO WHSL CORP NEW COM -558 Sold Out 0
COTT CORP QUE COM -108 Sold Out 0
CSX CORP COM -4,451 Sold Out 0
CUSTOMERS BANCORP INC COM -322 Sold Out 0


Create your free portfolio