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) 985

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 6.57%
Conglomerates 0.06%
Consumer Cyclical 6.87%
Consumer/Non-Cyclical 4.28%
Energy 2.4%
Financial 37.05%
Healthcare 6.33%
Services 13.6%
Technology 9.98%
Transportation 1.53%
Utilities 4.67%

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 -122 Sold Out 0
CHEMED CORP NEW COM -317 Sold Out 0
CHUBB CORP COM -833 Sold Out 0
CHURCH & DWIGHT INC COM -5,797 Sold Out 0
CIENA CORP COM NEW -831 Sold Out 0
CINCINNATI FINL CORP COM -296 Sold Out 0
CITI TRENDS INC COM -627 Sold Out 0
CMS ENERGY CORP COM -4,134 Sold Out 0
COCA COLA CO COM -15,902 Sold Out 0
COHU INC COM -540 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -225 Sold Out 0
COMCAST CORP NEW CL A -382 Sold Out 0
COMFORT SYS USA INC COM -528 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -631 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -417 Sold Out 0
CONAGRA FOODS INC COM -2,841 Sold Out 0
COSTCO WHSL CORP NEW COM -532 Sold Out 0
COTT CORP QUE COM -107 Sold Out 0
CSX CORP COM -4,329 Sold Out 0
CUSTOMERS BANCORP INC COM -303 Sold Out 0


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