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) 1,048

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 6.57%
Conglomerates 0.07%
Consumer Cyclical 6.75%
Consumer/Non-Cyclical 4.24%
Energy 2.69%
Financial 36.61%
Healthcare 6.33%
Services 13.31%
Technology 10.48%
Transportation 1.56%
Utilities 4.39%

767 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRICO BANCSHARES COM -4,175 Sold Out 0
TTM TECHNOLOGIES INC COM -193 Sold Out 0
TYCO INTERNATIONAL LTD SHS -2,993 Sold Out 0
UNION PAC CORP COM -4,288 Sold Out 0
UNITED PARCEL SERVICE INC CL B -425 Sold Out 0
UNITED RENTALS INC COM -273 Sold Out 0
UNITED STATIONERS INC COM -612 Sold Out 0
UNITED TECHNOLOGIES CORP COM -5,981 Sold Out 0
UNIVERSAL ELECTRS INC COM -777 Sold Out 0
URBAN OUTFITTERS INC COM -288 Sold Out 0
USANA HEALTH SCIENCES INC COM -629 Sold Out 0
VALE S A ADR -918 Sold Out 0
VALUEVISION MEDIA INC CL A -146 Sold Out 0
VCA INC COM -460 Sold Out 0
VORNADO RLTY TR SH BEN INT -524 Sold Out 0
WABCO HLDGS INC COM -531 Sold Out 0
WASHINGTON FED INC COM -2,988 Sold Out 0
WASHINGTON PRIME GROUP INC COM -141 Sold Out 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT -2,330 Sold Out 0
WESBANCO INC COM -962 Sold Out 0