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
1 800 FLOWERS COM CL A 379 160 73.51 52,683
1ST SOURCE CORP COM 3,410 -2,815 (45.22) 119,731
AAON INC COM PAR $0.004 571 571 New 33,572
AAR CORP COM 418 -77 (15.59) 17,315
AARONS INC COM PAR $0.50 439 439 New 18,060
ABB LTD SPONSORED ADR 4,411 4,411 New 196,843
ABBOTT LABS COM 675 675 New 16,220
ABM INDS INC COM 405 -188 (31.74) 15,777
ACADIA HEALTHCARE COMPANY INC COM 281 281 New 5,786
ACADIA RLTY TR COM SH BEN INT 2,323 600 34.85 84,235
ACCO BRANDS CORP COM 424 424 New 61,412
ACCURAY INC COM 655 414 171.25 90,215
ACCURIDE CORP NEW COM NEW 367 367 New 96,948
ACE LIMITED SHS 3,498 3,498 New 33,352
ACETO CORP COM 600 600 New 31,031
ACTUANT CORP CL A NEW -255 Sold Out 0
ADTRAN INC COM 593 239 67.60 28,883
ADVANCE AUTO PARTS INC COM 12,301 6,492 111.76 94,405
ADVANCED ENERGY INDS COM 3,535 3,535 New 188,123
AECOM TECHNOLOGY CORP DELAWARE COM -327 Sold Out 0