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) 1,012

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 6.63%
Conglomerates 0.06%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 4.19%
Energy 2.43%
Financial 36.65%
Healthcare 6.4%
Services 13.65%
Technology 10.12%
Transportation 1.54%
Utilities 4.7%

223 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -253 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -310 Sold Out 0
AFLAC INC COM -8,599 Sold Out 0
ALBEMARLE CORP COM -304 Sold Out 0
ALERE INC COM -399 Sold Out 0
ALLSTATE CORP COM -5,329 Sold Out 0
AMERCO COM -596 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,325 Sold Out 0
AMERICAS CAR MART INC COM -596 Sold Out 0
AMERISOURCEBERGEN CORP COM -1,549 Sold Out 0
ANDERSONS INC COM -263 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,687 Sold Out 0
APOLLO ED GROUP INC CL A -150 Sold Out 0
APPLE INC COM -448 Sold Out 0
ASSOCIATED BANC CORP COM -2,436 Sold Out 0
ATMOS ENERGY CORP COM -2,880 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -4,555 Sold Out 0
AVALONBAY CMNTYS INC COM -518 Sold Out 0
BADGER METER INC COM -266 Sold Out 0
BANK MONTREAL QUE COM -787 Sold Out 0