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 236
Increased Positions 406
Decreased Positions 362
Positions with Activity 768
Sold Out Positions 222
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 6.92%
Capital Goods 6.61%
Conglomerates 0.07%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 4.21%
Energy 2.92%
Financial 36.26%
Healthcare 6.26%
Services 13.49%
Technology 10.43%
Transportation 1.55%
Utilities 4.51%

362 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEREX CORP NEW COM 2,822 -2,694 (48.83) 75,440
CIRCOR INTL INC COM 2,753 -1,406 (33.8) 38,666
BANKUNITED INC COM 2,598 -648 (19.97) 82,331
TOTAL SYS SVCS INC COM 2,539 -308 (10.83) 80,700
CONVERGYS CORP COM 2,484 -553 (18.2) 129,392
VALSPAR CORP COM 2,407 -1,551 (39.19) 29,808
UNIVEST CORP PA COM 2,382 -3,408 (58.86) 124,728
DENTSPLY INTL INC NEW COM 2,233 -5,422 (70.84) 46,800
FREEPORT-MCMORAN INC CL B 2,230 -373 (14.33) 61,302
SANDY SPRING BANCORP INC COM 2,212 -509 (18.71) 91,501
COMMUNITY TR BANCORP INC COM 2,166 -4,798 (68.9) 60,988
INTERNATIONAL RECTIFIER CORP COM 2,091 -1,805 (46.33) 53,069
COLGATE PALMOLIVE CO COM 2,045 -1,521 (42.64) 31,600
WINTRUST FINL CORP COM 2,023 -1,551 (43.4) 43,435
KEYCORP NEW COM 2,012 -2,691 (57.22) 147,821
WYNDHAM WORLDWIDE CORP COM 1,963 -92 (4.49) 24,250
CHEESECAKE FACTORY INC COM 1,957 -2,407 (55.16) 43,543
BBCN BANCORP INC COM 1,661 -3,094 (65.07) 113,769
ANADARKO PETE CORP COM 1,607 -77 (4.55) 14,260
NIKE INC CL B 1,488 -86 (5.47) 18,944