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
AETNA INC NEW COM 1,073 .02 12,822
ENCORE WIRE CORP COM 459 10 2.12 11,727
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 603 19 3.24 17,187
SUN HYDRAULICS CORP COM 576 21 3.85 14,549
VISHAY INTERTECHNOLOGY INC COM 652 28 4.47 42,506
FEDERAL SIGNAL CORP COM 500 30 6.49 35,017
LA Z BOY INC COM 251 33 15.04 12,240
SOTHEBYS COM 478 34 7.61 12,720
CUMULUS MEDIA INC CL A 47 47 New 11,184
TREDEGAR CORP COM 411 47 12.95 21,048
TIMKENSTEEL CORP COM 305 52 20.81 6,172
ENTERCOM COMMUNICATIONS CORP CL A 505 53 11.70 54,463
AEGEAN MARINE PETROLEUM NETWRK SHS 552 60 12.32 52,727
DESTINATION MATERNITY CORP COM 448 61 15.63 25,155
TECK RESOURCES LTD CL B 323 63 24.07 16,100
GORMAN RUPP CO COM 640 68 11.89 20,435
CUBIC CORP COM 633 73 13.06 13,759
HOLLYSYS AUTOMATION TECHNOLOGI SHS 341 75 28.11 15,202
TURQUOISE HILL RES LTD COM 620 75 13.76 160,200
WEST MARINE INC COM 539 75 16.22 55,300