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) 1,037

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 6.58%
Conglomerates 0.07%
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 4.22%
Energy 2.77%
Financial 36.49%
Healthcare 6.34%
Services 13.31%
Technology 10.42%
Transportation 1.56%
Utilities 4.45%

406 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED ENERGY INDS COM 3,495 3,495 New 188,123
DST SYS INC DEL COM 3,495 3,495 New 39,509
ANSYS INC COM 3,463 1,836 112.85 43,400
ESTERLINE TECHNOLOGIES CORP COM 3,460 2,490 256.69 30,247
AGRIUM INC COM 3,381 863 34.26 36,619
CAPITAL ONE FINL CORP COM 3,356 322 10.60 41,174
AGL RES INC COM 3,349 3,349 New 63,734
PRECISION CASTPARTS CORP COM 3,320 3,320 New 13,700
PFIZER INC COM 3,201 537 20.16 107,000
BB&T CORP COM 3,198 3,198 New 84,050
BOULDER BRANDS INC COM 3,138 3,138 New 217,896
SEMTECH CORP COM 3,052 298 10.82 111,396
LACLEDE GROUP INC COM 3,037 3,037 New 63,961
CNO FINL GROUP INC COM 3,004 2,792 1,317.74 173,957
XILINX INC COM 3,000 3,000 New 71,473
REGIONS FINL CORP NEW COM 2,996 718 31.52 291,472
OMNICOM GROUP INC COM 2,989 2,989 New 42,500
EQUITY ONE COM 2,934 1,035 54.49 132,241
CBS CORP (CLASS B) CL B 2,910 2,910 New 51,295
STANCORP FINL GROUP INC COM 2,867 2,867 New 44,384