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 6.92%
Capital Goods 6.58%
Conglomerates 0.07%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 4.28%
Energy 2.68%
Financial 36.55%
Healthcare 6.34%
Services 13.34%
Technology 10.44%
Transportation 1.55%
Utilities 4.43%

361 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRATON PERFORMANCE POLYMERS COM 436 -5 (1.12) 24,226
ABM INDS INC COM 430 -200 (31.74) 15,777
FARMER BROS CO COM 409 -270 (39.77) 16,931
UNIFIRST CORP MASS COM 408 -50 (10.89) 4,090
ZEBRA TECHNOLOGIES CORP CL A 399 -252 (38.72) 5,380
GNC HLDGS INC COM CL A 398 -31 (7.23) 9,750
JAKKS PAC INC COM 382 -261 (40.59) 56,948
RTI INTL METALS INC COM 374 -231 (38.17) 14,127
BOSTON SCIENTIFIC CORP COM 374 -182 (32.76) 30,126
ALIGN TECHNOLOGY INC COM 371 -312 (45.67) 6,769
MERIDIAN BIOSCIENCE INC COM 367 -123 (25.05) 20,138
EQUITY RESIDENTIAL SH BEN INT 364 -15 (3.93) 5,871
MKS INSTRUMENT INC COM 357 -2,098 (85.44) 10,500
FINISH LINE INC CL A 353 -359 (50.46) 11,480
OMNICELL INC COM 344 -147 (29.87) 12,720
APPLIED INDL TECHNOLOGIES INC COM 336 -257 (43.34) 7,034
MEREDITH CORP COM 336 -191 (36.18) 7,349
ANALOGIC CORP COM PAR $0.05 329 -149 (31.21) 4,916
SUNSTONE HOTEL INVS INC NEW COM 312 -14 (4.24) 21,900
ROLLINS INC COM 302 -9 (2.96) 10,137


Latest News Headlines

View All
Create your free portfolio