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
DST SYS INC DEL COM 3,399 3,399 New 39,509
AGL RES INC COM 3,320 3,320 New 63,734
ADVANCED ENERGY INDS COM 3,145 3,145 New 188,123
ENCANA CORP COM 3,126 3,126 New 167,800
PRECISION CASTPARTS CORP COM 3,101 3,101 New 13,700
LACLEDE GROUP INC COM 3,053 3,053 New 63,961
ON SEMICONDUCTOR CORP COM 2,967 2,967 New 398,740
BB&T CORP COM 2,959 2,959 New 84,050
XILINX INC COM 2,934 2,934 New 71,473
OMNICOM GROUP INC COM 2,852 2,852 New 42,500
STERICYCLE INC COM 2,816 2,816 New 23,800
STANCORP FINL GROUP INC COM 2,796 2,796 New 44,384
ARGO GROUP INTL HLDGS LTD COM 2,699 2,699 New 52,364
CBS CORP (CLASS B) CL B 2,685 2,685 New 51,295
BOULDER BRANDS INC COM 2,678 2,678 New 217,896
VISA INC COM CL A 2,625 2,625 New 12,745
GENERAL MLS INC COM 2,479 2,479 New 50,300
MCKESSON CORP COM 2,390 2,390 New 12,500
IDACORP INC COM 2,325 2,325 New 40,782
BOSTON PROPERTIES INC COM 2,248 2,248 New 18,800


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