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%

223 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM -561 Sold Out 0
BARD C R INC COM -890 Sold Out 0
BEMIS INC COM -4,871 Sold Out 0
BEST BUY INC COM -1,334 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -1,082 Sold Out 0
BIOSCRIP INC COM -396 Sold Out 0
BLACK BOX CORP DEL COM -306 Sold Out 0
BLOCK H & R INC COM -444 Sold Out 0
BRINKS CO COM -504 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -3,158 Sold Out 0
CALGON CARBON CORP COM -224 Sold Out 0
CANADIAN PAC RY LTD COM -3,223 Sold Out 0
CAPELLA EDUCATION COMPANY COM -333 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -148 Sold Out 0
CHEMED CORP NEW COM -329 Sold Out 0
CHUBB CORP COM -810 Sold Out 0
CHURCH & DWIGHT INC COM -5,765 Sold Out 0
CIENA CORP COM NEW -1,058 Sold Out 0
CINCINNATI FINL CORP COM -303 Sold Out 0
CITI TRENDS INC COM -639 Sold Out 0