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) 1,046

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 6.63%
Conglomerates 0.07%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 4.21%
Energy 2.9%
Financial 36.22%
Healthcare 6.25%
Services 13.54%
Technology 10.41%
Transportation 1.54%
Utilities 4.49%

236 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DONNELLEY R R & SONS CO COM 370 370 New 21,290
CELADON GROUP INC COM 370 370 New 17,852
DIGITALGLOBE INC COM NEW 368 368 New 12,169
PTC INC COM 360 360 New 9,283
WIPRO LTD SPON ADR 1 SH 345 345 New 28,750
KAISER ALUMINUM CORP COM PAR $0.01 341 341 New 4,255
HOUSTON WIRE & CABLE CO COM 336 336 New 25,676
WORTHINGTON INDS INC COM 336 336 New 8,349
MRC GLOBAL INC COM 328 328 New 13,302
GLATFELTER COM 328 328 New 13,138
FIDELITY NATIONAL FINANCIAL IN CL A 328 328 New 10,000
QUIKSILVER INC COM 327 327 New 111,515
SAFE BULKERS INC COM 321 321 New 37,427
MYR GROUP INC DEL COM 312 312 New 13,353
STANTEC INC COM 312 312 New 4,573
NEWPORT CORP COM 309 309 New 16,500
ULTRATECH INC COM 306 306 New 11,991
ACADIA HEALTHCARE COMPANY INC COM 298 298 New 5,786
ZUMIEZ INC COM 298 298 New 9,266
FRANKLIN ELEC INC COM 297 297 New 7,841