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
ROFIN SINAR TECHNOLOGIES INC COM 2,835 123 4.53 120,367
STERICYCLE INC COM 2,792 2,792 New 23,800
ARGO GROUP INTL HLDGS LTD COM 2,765 2,765 New 52,364
VISA INC COM CL A 2,736 2,736 New 12,745
GENERAL MLS INC COM 2,675 2,675 New 50,300
HEARTLAND PMT SYS INC COM 2,606 905 53.19 54,901
MCKESSON CORP COM 2,397 2,397 New 12,500
POTLATCH CORP NEW COM 2,390 1,799 304.34 58,597
ACADIA RLTY TR COM SH BEN INT 2,315 598 34.85 84,235
NOBLE CORP PLC SHS USD 2,299 2,299 New 90,459
MANULIFE FINL CORP COM 2,282 2,282 New 114,400
BAKER HUGHES INC COM 2,281 2,281 New 34,192
ASPEN INSURANCE HOLDINGS LTD SHS 2,275 621 37.58 53,711
SEACOR HOLDINGS INC COM 2,245 2,245 New 28,685
FIFTH THIRD BANCORP COM 2,239 2,239 New 109,067
IDACORP INC COM 2,239 2,239 New 40,782
BERKLEY W R CORP COM 2,199 138 6.68 45,418
MICHAEL KORS HLDGS LTD SHS 2,162 2,162 New 28,216
CENTERSTATE BANKS INC COM 2,161 2,161 New 205,837
BOSTON PROPERTIES INC COM 2,159 2,159 New 18,800


Create your free portfolio