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 768
New Positions 236
Increased Positions 406
Decreased Positions 362
Positions with Activity 768
Sold Out Positions 222
Total Mkt Value (in $ millions) 1,050

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 6.61%
Conglomerates 0.07%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 4.21%
Energy 2.92%
Financial 36.26%
Healthcare 6.26%
Services 13.49%
Technology 10.43%
Transportation 1.55%
Utilities 4.51%

222 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CMS ENERGY CORP COM -4,133 Sold Out 0
COCA COLA CO COM -15,471 Sold Out 0
COHU INC COM -626 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -268 Sold Out 0
COMCAST CORP NEW CL A -412 Sold Out 0
COMFORT SYS USA INC COM -576 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -642 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -454 Sold Out 0
CONAGRA FOODS INC COM -2,719 Sold Out 0
COSTCO WHSL CORP NEW COM -517 Sold Out 0
COTT CORP QUE COM -125 Sold Out 0
CSX CORP COM -3,952 Sold Out 0
CUSTOMERS BANCORP INC COM -321 Sold Out 0
DANAHER CORP DEL COM -7,727 Sold Out 0
DARLING INGREDIENTS INC COM -459 Sold Out 0
DILLARDS INC CL A -405 Sold Out 0
DIRECTV COM -736 Sold Out 0
DISCOVER FINL SVCS COM -440 Sold Out 0
DOLLAR GEN CORP NEW COM -1,115 Sold Out 0
DOUGLAS DYNAMICS INC COM -492 Sold Out 0


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