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
1ST SOURCE CORP COM 3,513 -2,900 (45.22) 119,731
AAR CORP COM 489 -90 (15.59) 17,315
ABM INDS INC COM 430 -200 (31.74) 15,777
ACTUANT CORP CL A NEW -275 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -359 Sold Out 0
AFLAC INC COM -8,646 Sold Out 0
AGCO CORP COM 493 -5,268 (91.44) 10,700
AGILENT TECHNOLOGIES INC COM 6,343 -1,919 (23.22) 108,900
ALAMO GROUP INC COM 498 -25 (4.87) 11,929
ALBEMARLE CORP COM -343 Sold Out 0
ALERE INC COM -414 Sold Out 0
ALIGN TECHNOLOGY INC COM 371 -312 (45.67) 6,769
ALLSTATE CORP COM -5,346 Sold Out 0
AMERCO COM -615 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,418 Sold Out 0
AMERICAS CAR MART INC COM -572 Sold Out 0
AMERIS BANCORP COM 8,349 -2,862 (25.53) 374,076
AMERISOURCEBERGEN CORP COM -1,547 Sold Out 0
ANADARKO PETE CORP COM 1,499 -71 (4.55) 14,260
ANALOGIC CORP COM PAR $0.05 329 -149 (31.21) 4,916