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) 1,012

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 6.56%
Conglomerates 0.06%
Consumer Cyclical 6.87%
Consumer/Non-Cyclical 4.28%
Energy 2.46%
Financial 36.78%
Healthcare 6.39%
Services 13.63%
Technology 10.05%
Transportation 1.56%
Utilities 4.66%

362 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CMS ENERGY CORP COM -4,271 Sold Out 0
COCA COLA CO COM -15,086 Sold Out 0
COHU INC COM -552 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -234 Sold Out 0
COMCAST CORP NEW CL A -393 Sold Out 0
COMFORT SYS USA INC COM -548 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -661 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -433 Sold Out 0
CONAGRA FOODS INC COM -2,874 Sold Out 0
COSTCO WHSL CORP NEW COM -556 Sold Out 0
COTT CORP QUE COM -109 Sold Out 0
CSX CORP COM -4,372 Sold Out 0
CUSTOMERS BANCORP INC COM -314 Sold Out 0
DANAHER CORP DEL COM -7,691 Sold Out 0
DARLING INGREDIENTS INC COM -427 Sold Out 0
DILLARDS INC CL A -380 Sold Out 0
DIRECTV COM -734 Sold Out 0
DISCOVER FINL SVCS COM -455 Sold Out 0
DOLLAR GEN CORP NEW COM -1,083 Sold Out 0
DOUGLAS DYNAMICS INC COM -500 Sold Out 0


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