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) 1,050

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 6.63%
Conglomerates 0.07%
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 4.2%
Energy 2.89%
Financial 36.3%
Healthcare 6.24%
Services 13.56%
Technology 10.38%
Transportation 1.54%
Utilities 4.46%

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 -282 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -366 Sold Out 0
AFLAC INC COM -9,089 Sold Out 0
ALBEMARLE CORP COM -334 Sold Out 0
ALERE INC COM -374 Sold Out 0
ALLSTATE CORP COM -5,288 Sold Out 0
AMERCO COM -640 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,441 Sold Out 0
AMERICAS CAR MART INC COM -589 Sold Out 0
AMERISOURCEBERGEN CORP COM -1,527 Sold Out 0
ANDERSONS INC COM -296 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,829 Sold Out 0
APOLLO ED GROUP INC CL A -162 Sold Out 0
APPLE INC COM -436 Sold Out 0
ASSOCIATED BANC CORP COM -2,541 Sold Out 0
ATMOS ENERGY CORP COM -2,773 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -5,052 Sold Out 0
AVALONBAY CMNTYS INC COM -523 Sold Out 0
BADGER METER INC COM -258 Sold Out 0
BANK MONTREAL QUE COM -835 Sold Out 0