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) 1,007

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 6.55%
Conglomerates 0.07%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 4.34%
Energy 2.67%
Financial 36.46%
Healthcare 6.42%
Services 13.46%
Technology 10.35%
Transportation 1.52%
Utilities 4.51%

407 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIMORIS SVCS CORP COM 231 231 New 8,600
ASCENT CAP GROUP INC COM SER A 228 228 New 3,783
TITAN MACHY INC COM 227 227 New 17,475
ZAGG INC COM 226 226 New 40,448
SCOTTS MIRACLE GRO CO CL A 226 226 New 4,100
KOPPERS HOLDINGS INC COM 224 224 New 6,753
BROCADE COMMUNICATIONS SYS INC COM NEW 217 217 New 20,000
G-III APPAREL GROUP LTD COM 215 215 New 2,600
CHICOS FAS INC COM 211 211 New 14,280
FLOWSERVE CORP COM 210 210 New 2,978
STERIS CORP COM 205 205 New 3,800
ARRIS GROUP INC NEW COM 198 198 New 7,000
WESCO INTL INC COM 196 196 New 2,500
PENSKE AUTOMOTIVE GRP INC COM 192 192 New 4,733
QUIKSILVER INC COM 192 192 New 111,515
ORASURE TECHNOLOGIES INC COM 190 190 New 26,357
MOLYCORP INC DEL COM 188 136 260.96 157,739
PARAGON OFFSHORE PLC SHS 185 185 New 30,153
STERLING BANCORP DEL COM 173 173 New 13,562
FORTUNA SILVER MINES INC COM 153 153 New 37,600


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