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 237
Increased Positions 407
Decreased Positions 362
Positions with Activity 769
Sold Out Positions 223
Total Mkt Value (in $ millions) 1,000

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 6.54%
Conglomerates 0.06%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 4.25%
Energy 2.42%
Financial 36.83%
Healthcare 6.39%
Services 13.62%
Technology 10.01%
Transportation 1.53%
Utilities 4.72%

769 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 -249 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -302 Sold Out 0
AFLAC INC COM -8,540 Sold Out 0
ALBEMARLE CORP COM -296 Sold Out 0
ALERE INC COM -395 Sold Out 0
ALLSTATE CORP COM -5,312 Sold Out 0
AMERCO COM -587 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,326 Sold Out 0
AMERICAS CAR MART INC COM -585 Sold Out 0
AMERISOURCEBERGEN CORP COM -1,533 Sold Out 0
ANDERSONS INC COM -261 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,661 Sold Out 0
APOLLO ED GROUP INC CL A -151 Sold Out 0
APPLE INC COM -440 Sold Out 0
ASSOCIATED BANC CORP COM -2,422 Sold Out 0
ATMOS ENERGY CORP COM -2,853 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -4,505 Sold Out 0
AVALONBAY CMNTYS INC COM -517 Sold Out 0
BADGER METER INC COM -260 Sold Out 0
BANK MONTREAL QUE COM -777 Sold Out 0


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