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) 1,041

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 6.58%
Conglomerates 0.07%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 4.28%
Energy 2.68%
Financial 36.55%
Healthcare 6.34%
Services 13.34%
Technology 10.44%
Transportation 1.55%
Utilities 4.43%

406 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
S & T BANCORP INC COM 1,495 1,495 New 59,938
UNITED NAT FOODS INC COM 1,459 1,459 New 22,600
CAMERON INTERNATIONAL CORP COM 1,451 1,451 New 20,700
KELLOGG CO COM 1,416 1,416 New 22,600
PAYCHEX INC COM 1,390 1,161 507.51 32,356
SNYDERS-LANCE INC COM 1,357 1,357 New 49,054
SILICON LABORATORIES INC COM 1,354 1,354 New 32,053
HDFC BANK LTD ADR REPS 3 SHS 1,322 1,322 New 27,500
FEDERAL REALTY INVT TR SH BEN INT NEW 1,289 1,289 New 10,799
MACYS INC COM 1,272 504 65.52 21,170
YUM BRANDS INC COM 1,219 1,219 New 16,700
TECH DATA CORP COM 1,216 718 144.20 18,266
ENPHASE ENERGY INC COM 1,183 1,183 New 70,184
KILROY RLTY CORP COM 1,154 590 104.41 19,071
ENDURANCE SPECIALTY HLDGS LTD SHS 1,132 1,132 New 19,840
ENBRIDGE INC COM 1,108 1,108 New 21,500
PROGRESSIVE CORP OHIO COM 1,081 1,081 New 42,712
AETNA INC NEW COM 1,073 .02 12,822
ALMOST FAMILY INC COM 1,034 172 19.94 36,991
CENTENE CORP DEL COM 1,011 1,011 New 12,360


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