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 237
Increased Positions 407
Decreased Positions 361
Positions with Activity 768
Sold Out Positions 222
Total Mkt Value (in $ millions) 1,007

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 6.55%
Conglomerates 0.07%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 4.34%
Energy 2.67%
Financial 36.46%
Healthcare 6.42%
Services 13.46%
Technology 10.35%
Transportation 1.52%
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
GRAINGER W W INC COM 3,963 -3,443 (46.49) 15,750
STATE STR CORP COM 3,909 2,820 259.04 53,099
PATTERSON COMPANIES INC COM 3,894 3,894 New 94,000
EAST WEST BANCORP INC COM 3,879 2,467 174.78 114,079
HEICO CORP NEW CL A 3,788 -1,441 (27.56) 94,000
KEMPER CORP DEL COM 3,757 2,159 135.18 110,004
DISCOVERY COMMUNICATNS NEW COM SER A 3,725 3,725 New 98,540
MICROSEMI CORP COM 3,705 169 4.78 145,820
ON SEMICONDUCTOR CORP COM 3,565 3,565 New 398,740
ENCANA CORP COM 3,559 3,559 New 167,800
ADVANCED ENERGY INDS COM 3,535 3,535 New 188,123
ACE LIMITED SHS 3,498 3,498 New 33,352
PROVIDENT FINL SVCS INC COM 3,439 3,439 New 210,057
1ST SOURCE CORP COM 3,410 -2,815 (45.22) 119,731
ROYAL BK CDA MONTREAL QUE COM 3,385 -161 (4.55) 47,380
ESTERLINE TECHNOLOGIES CORP COM 3,366 2,422 256.69 30,247
CAPITAL ONE FINL CORP COM 3,361 322 10.60 41,174
GOLDMAN SACHS GROUP INC COM 3,342 -261 (7.24) 18,206
DST SYS INC DEL COM 3,316 3,316 New 39,509
CROWN HOLDINGS INC COM 3,312 1,715 107.42 74,400