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) 1,037

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 6.66%
Conglomerates 0.06%
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 4.17%
Energy 2.34%
Financial 36.86%
Healthcare 6.39%
Services 13.67%
Technology 10.15%
Transportation 1.52%
Utilities 4.64%

362 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 3,703 -3,057 (45.22) 119,731
AAR CORP COM 441 -81 (15.59) 17,315
ABM INDS INC COM 428 -199 (31.74) 15,777
ACTUANT CORP CL A NEW -265 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -306 Sold Out 0
AFLAC INC COM -8,815 Sold Out 0
AGCO CORP COM 484 -5,173 (91.44) 10,700
AGILENT TECHNOLOGIES INC COM 5,952 -1,801 (23.22) 108,900
ALAMO GROUP INC COM 509 -26 (4.87) 11,929
ALBEMARLE CORP COM -311 Sold Out 0
ALERE INC COM -412 Sold Out 0
ALIGN TECHNOLOGY INC COM 353 -297 (45.67) 6,769
ALLSTATE CORP COM -5,434 Sold Out 0
AMERCO COM -618 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,356 Sold Out 0
AMERICAS CAR MART INC COM -622 Sold Out 0
AMERIS BANCORP COM 9,161 -3,141 (25.53) 374,076
AMERISOURCEBERGEN CORP COM -1,593 Sold Out 0
ANADARKO PETE CORP COM 1,288 -61 (4.55) 14,260
ANALOGIC CORP COM PAR $0.05 361 -164 (31.21) 4,916