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
ACTUANT CORP CL A NEW -282 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -367 Sold Out 0
AFLAC INC COM -9,067 Sold Out 0
ALBEMARLE CORP COM -341 Sold Out 0
ALERE INC COM -373 Sold Out 0
ALLSTATE CORP COM -5,285 Sold Out 0
AMERCO COM -628 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,439 Sold Out 0
AMERICAS CAR MART INC COM -579 Sold Out 0
AMERISOURCEBERGEN CORP COM -1,548 Sold Out 0
ANDERSONS INC COM -304 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,825 Sold Out 0
APOLLO ED GROUP INC CL A -162 Sold Out 0
APPLE INC COM -438 Sold Out 0
ASSOCIATED BANC CORP COM -2,545 Sold Out 0
ATMOS ENERGY CORP COM -2,805 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -5,041 Sold Out 0
AVALONBAY CMNTYS INC COM -526 Sold Out 0
BADGER METER INC COM -260 Sold Out 0
BANK MONTREAL QUE COM -838 Sold Out 0


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