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 236
Increased Positions 406
Decreased Positions 362
Positions with Activity 768
Sold Out Positions 222
Total Mkt Value (in $ millions) 1,050

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 6.61%
Conglomerates 0.07%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 4.21%
Energy 2.92%
Financial 36.26%
Healthcare 6.26%
Services 13.49%
Technology 10.43%
Transportation 1.55%
Utilities 4.51%

406 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICE CORP INTL COM 378 378 New 17,056
DONNELLEY R R & SONS CO COM 376 376 New 21,290
EMCOR GROUP INC COM 376 376 New 8,700
CELADON GROUP INC COM 374 374 New 17,852
DIGITALGLOBE INC COM NEW 370 370 New 12,169
TECK RESOURCES LTD CL B 366 71 24.07 16,100
PTC INC COM 359 359 New 9,283
WIPRO LTD SPON ADR 1 SH 344 344 New 28,750
KAISER ALUMINUM CORP COM PAR $0.01 343 343 New 4,255
WORTHINGTON INDS INC COM 338 338 New 8,349
HOLLYSYS AUTOMATION TECHNOLOGI SHS 336 74 28.11 15,202
HOUSTON WIRE & CABLE CO COM 334 334 New 25,676
MRC GLOBAL INC COM 330 330 New 13,302
SAFE BULKERS INC COM 328 328 New 37,427
FIDELITY NATIONAL FINANCIAL IN CL A 328 328 New 10,000
GLATFELTER COM 328 328 New 13,138
QUIKSILVER INC COM 325 325 New 111,515
MYR GROUP INC DEL COM 312 312 New 13,353
NEWPORT CORP COM 311 311 New 16,500
STANTEC INC COM 311 311 New 4,573


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