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) 1,048

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 6.57%
Conglomerates 0.07%
Consumer Cyclical 6.75%
Consumer/Non-Cyclical 4.24%
Energy 2.69%
Financial 36.61%
Healthcare 6.33%
Services 13.31%
Technology 10.48%
Transportation 1.56%
Utilities 4.39%

406 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HANESBRANDS INC COM 234 234 New 2,157
SNAP ON INC COM 276 276 New 2,200
WESCO INTL INC COM 207 207 New 2,500
G-III APPAREL GROUP LTD COM 225 225 New 2,600
FLOWSERVE CORP COM 220 220 New 2,978
SHERWIN WILLIAMS CO COM 704 704 New 3,204
CF INDS HLDGS INC COM 909 909 New 3,500
CUMMINS INC COM 510 510 New 3,675
HUBBELL INC CL B 468 468 New 3,700
ASCENT CAP GROUP INC COM SER A 244 244 New 3,783
STERIS CORP COM 214 214 New 3,800
VERISK ANALYTICS INC CL A 252 252 New 3,900
WATERS CORP COM 409 409 New 4,000
SCOTTS MIRACLE GRO CO CL A 230 230 New 4,100
KAISER ALUMINUM CORP COM PAR $0.01 341 341 New 4,255
STANTEC INC COM 306 306 New 4,573
PENSKE AUTOMOTIVE GRP INC COM 209 209 New 4,733
LITTELFUSE INC COM 451 451 New 4,783
TOWERS WATSON & CO CL A 512 512 New 4,840
CRACKER BARREL OLD CTRY STORE COM 540 540 New 5,200


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