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 6.83%
Consumer/Non-Cyclical 4.21%
Energy 2.91%
Financial 35.9%
Healthcare 6.32%
Services 13.62%
Technology 10.4%
Transportation 1.55%
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
AAON INC COM PAR $0.004 626 626 New 33,572
AARONS INC COM PAR $0.50 462 462 New 18,060
ABB LTD SPONSORED ADR 4,464 4,464 New 196,843
ABBOTT LABS COM 684 684 New 16,220
ACADIA HEALTHCARE COMPANY INC COM 289 289 New 5,786
ACCO BRANDS CORP COM 445 445 New 61,412
ACCURIDE CORP NEW COM NEW 486 486 New 96,948
ACE LIMITED SHS 3,481 3,481 New 33,352
ACETO CORP COM 596 596 New 31,031
ADVANCED ENERGY INDS COM 3,571 3,571 New 188,123
AGL RES INC COM 3,336 3,336 New 63,734
ALLIANT ENERGY CORP COM 374 374 New 6,488
ALTERA CORP COM 1,635 1,635 New 47,200
AMSURG CORP COM 534 534 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 2,729 2,729 New 52,364
ARRIS GROUP INC NEW COM 219 219 New 7,000
ASCENT CAP GROUP INC COM SER A 246 246 New 3,783
BAKER HUGHES INC COM 2,368 2,368 New 34,192


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