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 236
Increased Positions 406
Decreased Positions 363
Positions with Activity 769
Sold Out Positions 223
Total Mkt Value (in $ millions) 1,046

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 6.69%
Conglomerates 0.07%
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 4.18%
Energy 2.88%
Financial 36.14%
Healthcare 6.29%
Services 13.55%
Technology 10.41%
Transportation 1.55%
Utilities 4.44%

769 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CIGNA CORPORATION COM 1,013 -17,174 (94.43) 10,782
MEAD JOHNSON NUTRITION CO COM -16,284 Sold Out 0
COCA COLA CO COM -15,356 Sold Out 0
METLIFE INC COM -10,449 Sold Out 0
PARTNERRE LTD COM -10,387 Sold Out 0
AFLAC INC COM -9,033 Sold Out 0
CITIGROUP INC COM NEW 6,780 -9,027 (57.11) 132,755
HILLSHIRE BRANDS CO COM -8,495 Sold Out 0
DANAHER CORP DEL COM -7,812 Sold Out 0
QIAGEN NV REG SHS -7,615 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM 8,364 -6,803 (44.85) 319,480
WESTAR ENERGY INC COM -6,636 Sold Out 0
ITT CORP NEW COM NEW -6,316 Sold Out 0
COMMERCE BANCSHARES INC COM 1,260 -6,244 (83.21) 27,349
UNITED TECHNOLOGIES CORP COM -6,065 Sold Out 0
CHURCH & DWIGHT INC COM -5,782 Sold Out 0
NEW JERSEY RES COM -5,672 Sold Out 0
AGCO CORP COM 527 -5,628 (91.44) 10,700
SCHLUMBERGER LTD COM -5,524 Sold Out 0
DENTSPLY INTL INC NEW COM 2,238 -5,434 (70.84) 46,800


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