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 237
Increased Positions 407
Decreased Positions 361
Positions with Activity 768
Sold Out Positions 222
Total Mkt Value (in $ millions) 1,007

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 6.55%
Conglomerates 0.07%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 4.34%
Energy 2.67%
Financial 36.46%
Healthcare 6.42%
Services 13.46%
Technology 10.35%
Transportation 1.52%
Utilities 4.51%

361 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM -327 Sold Out 0
AFLAC INC COM -8,624 Sold Out 0
ALBEMARLE CORP COM -316 Sold Out 0
ALERE INC COM -408 Sold Out 0
ALLSTATE CORP COM -5,274 Sold Out 0
AMERCO COM -592 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,386 Sold Out 0
AMERICAS CAR MART INC COM -541 Sold Out 0
AMERISOURCEBERGEN CORP COM -1,546 Sold Out 0
ANDERSONS INC COM -278 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,793 Sold Out 0
APOLLO ED GROUP INC CL A -147 Sold Out 0
APPLE INC COM -430 Sold Out 0
ASSOCIATED BANC CORP COM -2,439 Sold Out 0
ATMOS ENERGY CORP COM -2,646 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -5,017 Sold Out 0
AVALONBAY CMNTYS INC COM -482 Sold Out 0
BADGER METER INC COM -252 Sold Out 0
BANK MONTREAL QUE COM -802 Sold Out 0
BANK N S HALIFAX COM -519 Sold Out 0


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