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 768
New Positions 236
Increased Positions 406
Decreased Positions 362
Positions with Activity 768
Sold Out Positions 222
Total Mkt Value (in $ millions) 1,050

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 6.61%
Conglomerates 0.07%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 4.21%
Energy 2.92%
Financial 36.26%
Healthcare 6.26%
Services 13.49%
Technology 10.43%
Transportation 1.55%
Utilities 4.51%

236 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 13,300 13,300 New 143,800
HONEYWELL INTL INC COM 11,190 11,190 New 117,500
DISCOVERY COMMUNICATNS NEW COM SER C 10,084 10,084 New 234,680
DELPHI AUTOMOTIVE PLC SHS 9,713 9,713 New 139,600
COCA COLA ENTERPRISES INC NEW COM 8,987 8,987 New 188,100
VULCAN MATLS CO COM 8,931 8,931 New 140,910
GALLAGHER ARTHUR J & CO COM 6,913 6,913 New 146,368
COVIDIEN PLC SHS 6,512 6,512 New 75,000
WHIRLPOOL CORP COM 6,048 6,048 New 39,521
ARCH CAP GROUP LTD ORD 5,238 5,238 New 94,238
UNITEDHEALTH GROUP INC COM 4,899 4,899 New 56,520
SOUTHSIDE BANCSHARES INC COM 4,550 4,550 New 132,464
ABB LTD SPONSORED ADR 4,482 4,482 New 196,843
PORTLAND GEN ELEC CO COM NEW 4,476 4,476 New 129,849
SALLY BEAUTY HLDGS INC COM 4,457 4,457 New 159,850
MB FINANCIAL INC NEW COM 4,352 4,352 New 153,849
DISCOVERY COMMUNICATNS NEW COM SER A 4,308 4,308 New 98,540
ON SEMICONDUCTOR CORP COM 3,892 3,892 New 398,740
ENCANA CORP COM 3,864 3,864 New 167,800
PATTERSON COMPANIES INC COM 3,785 3,785 New 94,000


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