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) 1,029

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 6.56%
Conglomerates 0.07%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 4.29%
Energy 2.66%
Financial 36.59%
Healthcare 6.37%
Services 13.34%
Technology 10.42%
Transportation 1.54%
Utilities 4.44%

767 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAINGER W W INC COM 3,958 -3,439 (46.49) 15,750
STATE STR CORP COM 3,954 2,853 259.04 53,099
EAST WEST BANCORP INC COM 3,928 2,499 174.78 114,079
HEICO CORP NEW CL A 3,887 -1,478 (27.56) 94,000
DISCOVERY COMMUNICATNS NEW COM SER A 3,878 3,878 New 98,540
KEMPER CORP DEL COM 3,866 2,222 135.18 110,004
ON SEMICONDUCTOR CORP COM 3,828 3,828 New 398,740
PATTERSON COMPANIES INC COM 3,802 3,802 New 94,000
MICROSEMI CORP COM 3,705 169 4.78 145,820
ENCANA CORP COM 3,577 3,577 New 167,800
ACE LIMITED SHS 3,556 3,556 New 33,352
1ST SOURCE CORP COM 3,531 -2,915 (45.22) 119,731
ADVANCED ENERGY INDS COM 3,529 3,529 New 188,123
ROYAL BK CDA MONTREAL QUE COM 3,506 -167 (4.55) 47,380
PROVIDENT FINL SVCS INC COM 3,497 3,497 New 210,057
HERTZ GLOBAL HOLDINGS INC COM 3,485 998 40.10 129,131
CROWN HOLDINGS INC COM 3,443 1,783 107.42 74,400
DST SYS INC DEL COM 3,437 3,437 New 39,509
CAPITAL ONE FINL CORP COM 3,429 329 10.60 41,174
AGRIUM INC COM 3,380 862 34.26 36,619