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%

361 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM -15,820 Sold Out 0
COHU INC COM -609 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -236 Sold Out 0
COMCAST CORP NEW CL A -405 Sold Out 0
COMFORT SYS USA INC COM -514 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -648 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -444 Sold Out 0
CONAGRA FOODS INC COM -2,789 Sold Out 0
COSTCO WHSL CORP NEW COM -535 Sold Out 0
COTT CORP QUE COM -115 Sold Out 0
CSX CORP COM -4,099 Sold Out 0
CUSTOMERS BANCORP INC COM -310 Sold Out 0
DANAHER CORP DEL COM -7,663 Sold Out 0
DARLING INGREDIENTS INC COM -436 Sold Out 0
DILLARDS INC CL A -386 Sold Out 0
DIRECTV COM -737 Sold Out 0
DISCOVER FINL SVCS COM -455 Sold Out 0
DOLLAR GEN CORP NEW COM -1,065 Sold Out 0
DOUGLAS DYNAMICS INC COM -481 Sold Out 0
DUCOMMUN INC DEL COM -696 Sold Out 0


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