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) 1,045

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 6.67%
Conglomerates 0.07%
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 4.17%
Energy 2.88%
Financial 36.17%
Healthcare 6.27%
Services 13.58%
Technology 10.4%
Transportation 1.54%
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 ▲
HANESBRANDS INC COM 220 220 New 2,157
SNAP ON INC COM 275 275 New 2,200
WESCO INTL INC COM 209 209 New 2,500
G-III APPAREL GROUP LTD COM 214 214 New 2,600
FLOWSERVE CORP COM 225 225 New 2,978
SHERWIN WILLIAMS CO COM 695 695 New 3,204
CF INDS HLDGS INC COM 897 897 New 3,500
CUMMINS INC COM 534 534 New 3,675
HUBBELL INC CL B 450 450 New 3,700
ASCENT CAP GROUP INC COM SER A 246 246 New 3,783
STERIS CORP COM 210 210 New 3,800
VERISK ANALYTICS INC CL A 249 249 New 3,900
WATERS CORP COM 412 412 New 4,000
SCOTTS MIRACLE GRO CO CL A 246 246 New 4,100
KAISER ALUMINUM CORP COM PAR $0.01 342 342 New 4,255
STANTEC INC COM 301 301 New 4,573
PENSKE AUTOMOTIVE GRP INC COM 226 226 New 4,733
LITTELFUSE INC COM 447 447 New 4,783
TOWERS WATSON & CO CL A 530 530 New 4,840
CRACKER BARREL OLD CTRY STORE COM 517 517 New 5,200