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
HANESBRANDS INC COM 221 221 New 2,157
ORASURE TECHNOLOGIES INC COM 220 220 New 26,357
DREAMWORKS ANIMATION SKG INC CL A 218 218 New 9,999
TITAN MACHY INC COM 215 215 New 17,475
G-III APPAREL GROUP LTD COM 215 215 New 2,600
ARRIS GROUP INC NEW COM 214 214 New 7,000
STERIS CORP COM 214 214 New 3,800
BROCADE COMMUNICATIONS SYS INC COM NEW 211 211 New 20,000
WESCO INTL INC COM 210 210 New 2,500
FORTUNA SILVER MINES INC COM 193 193 New 37,600
STERLING BANCORP DEL COM 172 172 New 13,562
BIG 5 SPORTING GOODS CORP COM 143 143 New 13,975
CRYOLIFE INC COM 112 112 New 11,162
MUELLER WTR PRODS INC COM SER A 104 104 New 11,289
CHRISTOPHER & BANKS CORP COM 98 98 New 10,200
CUMULUS MEDIA INC CL A 51 51 New 11,184