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 236
Increased Positions 406
Decreased Positions 363
Positions with Activity 769
Sold Out Positions 223
Total Mkt Value (in $ millions) 1,040

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 6.71%
Conglomerates 0.07%
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 4.21%
Energy 2.89%
Financial 36.03%
Healthcare 6.33%
Services 13.62%
Technology 10.3%
Transportation 1.57%
Utilities 4.44%

236 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAON INC COM PAR $0.004 641 641 New 33,572
AARONS INC COM PAR $0.50 469 469 New 18,060
ABB LTD SPONSORED ADR 4,486 4,486 New 196,843
ABBOTT LABS COM 690 690 New 16,220
ACADIA HEALTHCARE COMPANY INC COM 292 292 New 5,786
ACCO BRANDS CORP COM 451 451 New 61,412
ACCURIDE CORP NEW COM NEW 490 490 New 96,948
ACE LIMITED SHS 3,476 3,476 New 33,352
ACETO CORP COM 591 591 New 31,031
ADVANCED ENERGY INDS COM 3,512 3,512 New 188,123
AGL RES INC COM 3,335 3,335 New 63,734
ALLIANT ENERGY CORP COM 373 373 New 6,488
ALTERA CORP COM 1,628 1,628 New 47,200
AMSURG CORP COM 522 522 New 10,333
ARC DOCUMENT SOLUTIONS INC COM 828 828 New 115,821
ARCH CAP GROUP LTD ORD 5,223 5,223 New 94,238
ARGO GROUP INTL HLDGS LTD COM 2,759 2,759 New 52,364
ARRIS GROUP INC NEW COM 220 220 New 7,000
ASCENT CAP GROUP INC COM SER A 245 245 New 3,783
BAKER HUGHES INC COM 2,353 2,353 New 34,192