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 236
Increased Positions 406
Decreased Positions 363
Positions with Activity 769
Sold Out Positions 223
Total Mkt Value (in $ millions) 1,040

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 6.71%
Conglomerates 0.07%
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 4.21%
Energy 2.89%
Financial 36.03%
Healthcare 6.33%
Services 13.62%
Technology 10.3%
Transportation 1.57%
Utilities 4.44%

406 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND FOODS INC COM 433 219 102.21 15,837
SCHOLASTIC CORP COM 422 422 New 11,771
UNITED STATES STL CORP NEW COM 418 418 New 11,100
WATERS CORP COM 417 417 New 4,000
OSHKOSH CORP COM 414 93 29.16 8,505
OXFORD INDS INC COM 412 412 New 6,562
INFINERA CORPORATION COM 412 152 58.59 44,050
DIGI INTL INC COM 409 251 159.17 47,895
GAP INC DEL COM 406 406 New 9,520
PIER 1 IMPORTS INC COM 406 406 New 25,220
DELTIC TIMBER CORP COM 404 404 New 5,962
PC CONNECTION COM 390 390 New 17,367
NEW YORK & CO INC COM 389 389 New 120,841
HANGER INC COM NEW 388 388 New 18,741
RED ROBIN GOURMET BURGERS INC COM 387 387 New 7,180
MAXWELL TECHNOLOGIES INC COM 385 385 New 38,886
CELADON GROUP INC COM 384 384 New 17,852
BRUNSWICK CORP COM 379 379 New 8,800
SERVICE CORP INTL COM 375 375 New 17,056
ALLIANT ENERGY CORP COM 373 373 New 6,488