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) 994

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 6.55%
Conglomerates 0.06%
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 4.33%
Energy 2.43%
Financial 36.88%
Healthcare 6.36%
Services 13.64%
Technology 9.98%
Transportation 1.54%
Utilities 4.7%

362 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICON PLC SHS 1,348 -3,845 (74.05) 24,094
ANADARKO PETE CORP COM 1,293 -62 (4.55) 14,260
COMMERCE BANCSHARES INC COM 1,148 -5,690 (83.21) 27,349
FLUSHING FINL CORP COM 1,077 -3,376 (75.81) 55,608
ASCENA RETAIL GROUP INC COM 1,007 -432 (30.02) 82,600
CIGNA CORPORATION COM 977 -16,558 (94.43) 10,782
KINDER MORGAN INC DEL COM 941 -51 (5.19) 25,048
FIRST NIAGARA FINL GP INC COM 907 -102 (10.13) 110,313
BOSTON BEER INC CL A 796 -348 (30.39) 3,591
PHOTRONICS INC COM 792 -217 (21.48) 94,627
LASALLE HOTEL PPTYS COM SH BEN INT 763 -39 (4.89) 21,590
DIME CMNTY BANCSHARES COM 745 -4,118 (84.68) 51,334
LAM RESEARCH CORP COM 701 -2,964 (80.87) 9,834
CAMDEN PPTY TR SH BEN INT 687 -367 (34.84) 9,447
NORDSTROM INC COM 681 -514 (43.01) 9,723
TENNECO INC COM 668 -3,462 (83.82) 13,145
OCEANEERING INTL INC COM 615 -2,462 (80.02) 9,650
MOOG INC CL A 612 -2,168 (77.99) 8,697
TEXAS ROADHOUSE INC COM 595 -1,815 (75.3) 21,338
AVNET INC COM 593 -817 (57.95) 15,068


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