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) 1,012

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.66%
Capital Goods 6.63%
Conglomerates 0.06%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 4.19%
Energy 2.43%
Financial 36.65%
Healthcare 6.4%
Services 13.65%
Technology 10.12%
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
ULTRATECH INC COM 215 215 New 11,991
PENSKE AUTOMOTIVE GRP INC COM 201 201 New 4,733
FLOWSERVE CORP COM 198 198 New 2,978
BROCADE COMMUNICATIONS SYS INC COM NEW 197 197 New 20,000
WESCO INTL INC COM 195 195 New 2,500
G-III APPAREL GROUP LTD COM 192 192 New 2,600
QUIKSILVER INC COM 192 192 New 111,515
ARRIS GROUP INC NEW COM 188 188 New 7,000
STERLING BANCORP DEL COM 179 179 New 13,562
FORTUNA SILVER MINES INC COM 174 174 New 37,600
PARAGON OFFSHORE PLC SHS 151 151 New 30,153
BIG 5 SPORTING GOODS CORP COM 139 139 New 13,975
CRYOLIFE INC COM 117 117 New 11,162
MUELLER WTR PRODS INC COM SER A 104 104 New 11,289
CHRISTOPHER & BANKS CORP COM 65 65 New 10,200
VECTRUS INC COM 49 49 New 2,263
CUMULUS MEDIA INC CL A 42 42 New 11,184


Create your free portfolio