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) 1,046

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 6.69%
Conglomerates 0.07%
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 4.18%
Energy 2.88%
Financial 36.14%
Healthcare 6.29%
Services 13.55%
Technology 10.41%
Transportation 1.55%
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
CMS ENERGY CORP COM -4,068 Sold Out 0
COCA COLA CO COM -15,356 Sold Out 0
COHU INC COM -636 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -268 Sold Out 0
COMCAST CORP NEW CL A -410 Sold Out 0
COMFORT SYS USA INC COM -574 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -604 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -422 Sold Out 0
CONAGRA FOODS INC COM -2,714 Sold Out 0
COSTCO WHSL CORP NEW COM -519 Sold Out 0
COTT CORP QUE COM -126 Sold Out 0
CSX CORP COM -3,916 Sold Out 0
CUSTOMERS BANCORP INC COM -321 Sold Out 0
DANAHER CORP DEL COM -7,812 Sold Out 0
DARLING INGREDIENTS INC COM -464 Sold Out 0
DILLARDS INC CL A -402 Sold Out 0
DIRECTV COM -722 Sold Out 0
DISCOVER FINL SVCS COM -441 Sold Out 0
DOLLAR GEN CORP NEW COM -1,108 Sold Out 0
DOUGLAS DYNAMICS INC COM -477 Sold Out 0


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