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%

237 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK & CO INC COM 330 330 New 120,841
FIDELITY NATIONAL FINANCIAL IN CL A 328 328 New 10,000
MYR GROUP INC DEL COM 325 325 New 13,353
PTC INC COM 325 325 New 9,283
CALIX INC COM 324 324 New 36,800
KAISER ALUMINUM CORP COM PAR $0.01 319 319 New 4,255
HOUSTON WIRE & CABLE CO COM 310 310 New 25,676
PIER 1 IMPORTS INC COM 309 309 New 25,220
REALD INC COM 304 304 New 28,239
GLATFELTER COM 300 300 New 13,138
DENNYS CORP COM 294 294 New 39,437
WORTHINGTON INDS INC COM 291 291 New 8,349
ZUMIEZ INC COM 290 290 New 9,266
ACADIA HEALTHCARE COMPANY INC COM 288 288 New 5,786
STANTEC INC COM 286 286 New 4,573
BEBE STORES INC COM 284 284 New 132,746
NEWPORT CORP COM 283 283 New 16,500
FRANKLIN ELEC INC COM 281 281 New 7,841
LIMONEIRA CO COM 279 279 New 11,602
TRUSTMARK CORP COM 274 274 New 11,825