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 767
New Positions 236
Increased Positions 406
Decreased Positions 361
Positions with Activity 767
Sold Out Positions 222
Total Mkt Value (in $ millions) 1,041

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 6.59%
Conglomerates 0.07%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 4.25%
Energy 2.73%
Financial 36.4%
Healthcare 6.34%
Services 13.36%
Technology 10.48%
Transportation 1.56%
Utilities 4.46%

361 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IXIA COM -206 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -514 Sold Out 0
JPMORGAN CHASE & CO COM -3,601 Sold Out 0
K12 INC COM -311 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -616 Sold Out 0
KIRKLANDS INC COM -248 Sold Out 0
KRISPY KREME DOUGHNUTS INC COM -622 Sold Out 0
KULICKE & SOFFA INDS INC COM -911 Sold Out 0
LANDEC CORP COM -502 Sold Out 0
LAUDER ESTEE COS INC CL A -3,738 Sold Out 0
LINCOLN ELEC HLDGS INC COM -367 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -727 Sold Out 0
LMI AEROSPACE INC COM -186 Sold Out 0
LORILLARD INC COM -4,224 Sold Out 0
LSB INDS INC COM -685 Sold Out 0
MACERICH CO COM -600 Sold Out 0
MADISON SQUARE GARDEN CO CL A -733 Sold Out 0
MARINEMAX INC COM -564 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -1,736 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -16,837 Sold Out 0


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