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) 994

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 6.55%
Conglomerates 0.06%
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 4.33%
Energy 2.43%
Financial 36.88%
Healthcare 6.36%
Services 13.64%
Technology 9.98%
Transportation 1.54%
Utilities 4.7%

237 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 13,452 13,452 New 143,800
HONEYWELL INTL INC COM 10,575 10,575 New 117,500
DELPHI AUTOMOTIVE PLC SHS 8,866 8,866 New 139,600
VULCAN MATLS CO COM 8,379 8,379 New 140,910
DISCOVERY COMMUNICATNS NEW COM SER C 8,017 8,017 New 234,680
COCA COLA ENTERPRISES INC NEW COM 7,883 7,883 New 188,100
GALLAGHER ARTHUR J & CO COM 6,569 6,569 New 146,368
COVIDIEN PLC SHS 6,408 6,408 New 75,000
WHIRLPOOL CORP COM 6,055 6,055 New 39,521
ARCH CAP GROUP LTD ORD 5,157 5,157 New 94,238
UNITEDHEALTH GROUP INC COM 5,004 5,004 New 56,520
SALLY BEAUTY HLDGS INC COM 4,677 4,677 New 159,850
PORTLAND GEN ELEC CO COM NEW 4,458 4,458 New 129,849
SOUTHSIDE BANCSHARES INC COM 4,400 4,400 New 132,464
MB FINANCIAL INC NEW COM 4,286 4,286 New 153,849
ABB LTD SPONSORED ADR 4,063 4,063 New 196,843
PATTERSON COMPANIES INC COM 3,813 3,813 New 94,000
PROVIDENT FINL SVCS INC COM 3,542 3,542 New 210,057
ACE LIMITED SHS 3,505 3,505 New 33,352
DST SYS INC DEL COM 3,420 3,420 New 39,509