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 237
Increased Positions 407
Decreased Positions 362
Positions with Activity 769
Sold Out Positions 223
Total Mkt Value (in $ millions) 1,012

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 6.63%
Conglomerates 0.06%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 4.19%
Energy 2.43%
Financial 36.65%
Healthcare 6.4%
Services 13.65%
Technology 10.12%
Transportation 1.54%
Utilities 4.7%

407 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOULDER BRANDS INC COM 1,959 1,959 New 217,896
WGL HLDGS INC COM 1,908 1,908 New 41,844
NOBLE CORP PLC SHS USD 1,880 1,880 New 90,459
BAKER HUGHES INC COM 1,850 1,850 New 34,192
RAYTHEON CO COM NEW 1,849 1,306 240.62 18,700
BANK AMER CORP COM 1,814 1,814 New 109,258
NORTHROP GRUMMAN CORP COM 1,809 1,809 New 14,000
DOLLAR TREE INC COM 1,807 1,807 New 30,883
HANCOCK HLDG CO COM 1,794 916 104.18 54,593
MENTOR GRAPHICS CORP COM 1,778 840 89.58 89,266
ONEOK INC NEW COM 1,759 1,759 New 29,100
IBERIABANK CORP COM 1,741 1,741 New 27,185
GULFMARK OFFSHORE INC CL A NEW 1,653 1,653 New 57,876
SYNOPSYS INC COM 1,644 739 81.76 41,600
FIRST BANCORP P R COM NEW 1,630 1,630 New 339,669
DSW INC CL A 1,615 678 72.34 52,320
ALTERA CORP COM 1,593 1,593 New 47,200
KLA-TENCOR CORP COM 1,537 1,537 New 21,654
S & T BANCORP INC COM 1,499 1,499 New 59,938
PAYCHEX INC COM 1,456 1,217 507.51 32,356


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