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 236
Increased Positions 406
Decreased Positions 363
Positions with Activity 769
Sold Out Positions 223
Total Mkt Value (in $ millions) 1,046

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 6.69%
Conglomerates 0.07%
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 4.18%
Energy 2.88%
Financial 36.14%
Healthcare 6.29%
Services 13.55%
Technology 10.41%
Transportation 1.55%
Utilities 4.44%

363 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDBAY MINERALS INC COM 645 -97 (13.03) 63,390
MOOG INC CL A 606 -2,147 (77.99) 8,697
ALAMO GROUP INC COM 595 -30 (4.87) 11,929
HCC INS HLDGS INC COM 580 -3,497 (85.78) 11,696
DUN & BRADSTREET CORP DEL NEW COM 577 -2,262 (79.67) 4,858
CRA INTL INC COM 577 -27 (4.54) 21,335
MACK CALI RLTY CORP COM 563 -393 (41.11) 26,160
STANDEX INTL CORP COM 563 -283 (33.46) 7,788
GENERAL MTRS CO COM 554 -390 (41.33) 16,000
TEXAS ROADHOUSE INC COM 550 -1,678 (75.3) 21,338
BENCHMARK ELECTRS INC COM 549 -20 (3.49) 22,100
AGCO CORP COM 527 -5,628 (91.44) 10,700
WELLCARE HEALTH PLANS INC COM 517 -311 (37.6) 8,200
AVX CORP NEW COM 507 -142 (21.85) 36,710
KRATON PERFORMANCE POLYMERS COM 498 -6 (1.12) 24,226
TOMPKINS FINANCIAL CORPORATION COM 478 -2,882 (85.77) 10,557
IPC THE HOSPITALIST CO INC COM 471 -5 (1.11) 9,614
AAR CORP COM 470 -87 (15.59) 17,315
DIAMONDROCK HOSPITALITY CO COM 452 -19 (4) 33,820
BROOKS AUTOMATION INC COM 446 -572 (56.19) 40,299