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 767
New Positions 236
Increased Positions 406
Decreased Positions 361
Positions with Activity 767
Sold Out Positions 222
Total Mkt Value (in $ millions) 1,037

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 6.58%
Conglomerates 0.07%
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 4.22%
Energy 2.77%
Financial 36.49%
Healthcare 6.34%
Services 13.31%
Technology 10.42%
Transportation 1.56%
Utilities 4.45%

236 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROVIDENT FINL SVCS INC COM 3,592 3,592 New 210,057
ACE LIMITED SHS 3,524 3,524 New 33,352
ADVANCED ENERGY INDS COM 3,495 3,495 New 188,123
DST SYS INC DEL COM 3,495 3,495 New 39,509
AGL RES INC COM 3,349 3,349 New 63,734
PRECISION CASTPARTS CORP COM 3,320 3,320 New 13,700
BB&T CORP COM 3,198 3,198 New 84,050
BOULDER BRANDS INC COM 3,138 3,138 New 217,896
LACLEDE GROUP INC COM 3,037 3,037 New 63,961
XILINX INC COM 3,000 3,000 New 71,473
OMNICOM GROUP INC COM 2,989 2,989 New 42,500
CBS CORP (CLASS B) CL B 2,910 2,910 New 51,295
STANCORP FINL GROUP INC COM 2,867 2,867 New 44,384
STERICYCLE INC COM 2,792 2,792 New 23,800
ARGO GROUP INTL HLDGS LTD COM 2,765 2,765 New 52,364
VISA INC COM CL A 2,736 2,736 New 12,745
GENERAL MLS INC COM 2,675 2,675 New 50,300
MCKESSON CORP COM 2,397 2,397 New 12,500
NOBLE CORP PLC SHS USD 2,299 2,299 New 90,459
MANULIFE FINL CORP COM 2,282 2,282 New 114,400