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) 1,016

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

Sector Weighting

Basic Materials 6.84%
Capital Goods 6.55%
Conglomerates 0.07%
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 4.32%
Energy 2.69%
Financial 36.43%
Healthcare 6.42%
Services 13.43%
Technology 10.37%
Transportation 1.53%
Utilities 4.48%

361 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEAD JOHNSON NUTRITION CO COM -16,696 Sold Out 0
CIGNA CORPORATION COM 984 -16,675 (94.43) 10,782
COCA COLA CO COM -15,668 Sold Out 0
METLIFE INC COM -10,443 Sold Out 0
PARTNERRE LTD COM -10,420 Sold Out 0
CITIGROUP INC COM NEW 6,910 -9,200 (57.11) 132,755
AFLAC INC COM -8,657 Sold Out 0
DANAHER CORP DEL COM -7,644 Sold Out 0
QIAGEN NV REG SHS -7,322 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM 7,936 -6,454 (44.85) 319,480
WESTAR ENERGY INC COM -6,143 Sold Out 0
COMMERCE BANCSHARES INC COM 1,230 -6,092 (83.21) 27,349
CHURCH & DWIGHT INC COM -5,996 Sold Out 0
ITT CORP NEW COM NEW -5,951 Sold Out 0
UNITED TECHNOLOGIES CORP COM -5,791 Sold Out 0
NEW JERSEY RES COM -5,493 Sold Out 0
STOCK YDS BANCORP INC COM 2,956 -5,302 (64.2) 96,834
ALLSTATE CORP COM -5,268 Sold Out 0
AGCO CORP COM 492 -5,256 (91.44) 10,700
DENTSPLY INTL INC NEW COM 2,148 -5,217 (70.84) 46,800


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