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 768
New Positions 236
Increased Positions 406
Decreased Positions 362
Positions with Activity 768
Sold Out Positions 222
Total Mkt Value (in $ millions) 1,050

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 6.61%
Conglomerates 0.07%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 4.21%
Energy 2.92%
Financial 36.26%
Healthcare 6.26%
Services 13.49%
Technology 10.43%
Transportation 1.55%
Utilities 4.51%

768 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM 5,574 1,689 43.49 67,586
FIRST BANCORP N C COM 5,414 -568 (9.49) 304,691
FOSSIL GROUP INC COM 5,326 3,208 151.42 52,584
ARCH CAP GROUP LTD ORD 5,238 5,238 New 94,238
FIDELITY SOUTHERN CORP NEW COM 5,136 -2,446 (32.26) 370,265
UNITEDHEALTH GROUP INC COM 4,899 4,899 New 56,520
SELECTIVE INS GROUP INC COM 4,806 395 8.95 200,504
EMERSON ELEC CO COM 4,740 -443 (8.55) 74,032
HUNTINGTON BANCSHARES INC COM 4,729 -22 (0.47) 480,565
CARDINAL HEALTH INC COM 4,630 -1,348 (22.54) 62,826
OFG BANCORP COM 4,593 -2,513 (35.37) 288,895
SOUTHSIDE BANCSHARES INC COM 4,550 4,550 New 132,464
HANMI FINL CORP COM NEW 4,528 370 8.91 220,318
ABB LTD SPONSORED ADR 4,482 4,482 New 196,843
PORTLAND GEN ELEC CO COM NEW 4,476 4,476 New 129,849
SALLY BEAUTY HLDGS INC COM 4,457 4,457 New 159,850
FULTON FINL CORP PA COM 4,419 3,825 644.04 383,112
MOSAIC CO NEW COM 4,366 2,468 130.05 91,407
MB FINANCIAL INC NEW COM 4,352 4,352 New 153,849
DISCOVERY COMMUNICATNS NEW COM SER A 4,308 4,308 New 98,540