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 236
Increased Positions 406
Decreased Positions 363
Positions with Activity 769
Sold Out Positions 223
Total Mkt Value (in $ millions) 1,040

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 6.71%
Conglomerates 0.07%
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 4.21%
Energy 2.89%
Financial 36.03%
Healthcare 6.33%
Services 13.62%
Technology 10.3%
Transportation 1.57%
Utilities 4.44%

406 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMERON INTERNATIONAL CORP COM 1,494 1,494 New 20,700
DSW INC CL A 1,482 622 72.34 52,320
KELLOGG CO COM 1,457 1,457 New 22,600
UNITED NAT FOODS INC COM 1,442 1,442 New 22,600
SILICON LABORATORIES INC COM 1,382 1,382 New 32,053
PAYCHEX INC COM 1,364 1,140 507.51 32,356
HDFC BANK LTD ADR REPS 3 SHS 1,363 1,363 New 27,500
FEDERAL REALTY INVT TR SH BEN INT NEW 1,351 1,351 New 10,799
SNYDERS-LANCE INC COM 1,314 1,314 New 49,054
MACYS INC COM 1,248 494 65.52 21,170
YUM BRANDS INC COM 1,211 1,211 New 16,700
KILROY RLTY CORP COM 1,209 617 104.41 19,071
TECH DATA CORP COM 1,192 704 144.20 18,266
ENDURANCE SPECIALTY HLDGS LTD SHS 1,125 1,125 New 19,840
ENBRIDGE INC COM 1,070 1,070 New 21,500
PROGRESSIVE CORP OHIO COM 1,055 1,055 New 42,712
ALMOST FAMILY INC COM 1,039 173 19.94 36,991
AETNA INC NEW COM 1,014 .02 12,822
EBAY INC COM 1,011 1,011 New 18,800
RESOURCES CONNECTION INC COM 993 530 114.33 63,417