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) 985

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 6.57%
Conglomerates 0.06%
Consumer Cyclical 6.87%
Consumer/Non-Cyclical 4.28%
Energy 2.4%
Financial 37.05%
Healthcare 6.33%
Services 13.6%
Technology 9.98%
Transportation 1.53%
Utilities 4.67%

407 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 967 .02 12,822
ENCORE WIRE CORP COM 444 9 2.12 11,727
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 565 18 3.24 17,187
SUN HYDRAULICS CORP COM 513 19 3.85 14,549
VISHAY INTERTECHNOLOGY INC COM 561 24 4.47 42,506
FEDERAL SIGNAL CORP COM 456 28 6.49 35,017
SOTHEBYS COM 464 33 7.61 12,720
LA Z BOY INC COM 252 33 15.04 12,240
TIMKENSTEEL CORP COM 231 40 20.81 6,172
CUMULUS MEDIA INC CL A 41 41 New 11,184
TREDEGAR CORP COM 365 42 12.95 21,048
AEGEAN MARINE PETROLEUM NETWRK SHS 427 47 12.32 52,727
TECK RESOURCES LTD CL B 252 49 24.07 16,100
VECTRUS INC COM 49 49 New 2,263
ENTERCOM COMMUNICATIONS CORP CL A 476 50 11.70 54,463
DESTINATION MATERNITY CORP COM 372 50 15.63 25,155
TURQUOISE HILL RES LTD COM 530 64 13.76 160,200
GORMAN RUPP CO COM 612 65 11.89 20,435
CHRISTOPHER & BANKS CORP COM 66 66 New 10,200
WEST MARINE INC COM 507 71 16.22 55,300


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