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) 1,044

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 6.58%
Conglomerates 0.07%
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 4.2%
Energy 2.75%
Financial 36.58%
Healthcare 6.34%
Services 13.31%
Technology 10.44%
Transportation 1.56%
Utilities 4.42%

236 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 2,273 2,273 New 34,192
SEACOR HOLDINGS INC COM 2,252 2,252 New 28,685
FIFTH THIRD BANCORP COM 2,252 2,252 New 109,067
IDACORP INC COM 2,248 2,248 New 40,782
BOSTON PROPERTIES INC COM 2,168 2,168 New 18,800
MICHAEL KORS HLDGS LTD SHS 2,168 2,168 New 28,216
CENTERSTATE BANKS INC COM 2,151 2,151 New 205,837
GULFMARK OFFSHORE INC CL A NEW 2,140 2,140 New 57,876
CALAVO GROWERS INC COM 2,109 2,109 New 49,800
ONEOK INC NEW COM 1,968 1,968 New 29,100
PALL CORP COM 1,960 1,960 New 23,500
IBERIABANK CORP COM 1,868 1,868 New 27,185
BANK AMER CORP COM 1,834 1,834 New 109,258
NORTHROP GRUMMAN CORP COM 1,820 1,820 New 14,000
WGL HLDGS INC COM 1,812 1,812 New 41,844
FIRST BANCORP P R COM NEW 1,783 1,783 New 339,669
DOLLAR TREE INC COM 1,727 1,727 New 30,883
KLA-TENCOR CORP COM 1,695 1,695 New 21,654
ALTERA CORP COM 1,675 1,675 New 47,200
S & T BANCORP INC COM 1,513 1,513 New 59,938


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