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 767
New Positions 236
Increased Positions 406
Decreased Positions 361
Positions with Activity 767
Sold Out Positions 222
Total Mkt Value (in $ millions) 1,041

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 6.58%
Conglomerates 0.07%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 4.28%
Energy 2.68%
Financial 36.55%
Healthcare 6.34%
Services 13.34%
Technology 10.44%
Transportation 1.55%
Utilities 4.43%

222 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAPHIC PACKAGING HLDG CO COM -587 Sold Out 0
GRIFFON CORP COM -396 Sold Out 0
HAEMONETICS CORP COM -342 Sold Out 0
HECLA MNG CO COM -187 Sold Out 0
HELEN OF TROY CORP LTD COM -226 Sold Out 0
HERITAGE CRYSTAL CLEAN INC COM -254 Sold Out 0
HEWLETT PACKARD CO COM -355 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -3,153 Sold Out 0
HOST HOTELS & RESORTS INC COM -487 Sold Out 0
IMATION CORP COM -58 Sold Out 0
INFOSYS LTD SPONSORED ADR -2,490 Sold Out 0
INGREDION INC COM -407 Sold Out 0
INNOPHOS HOLDINGS INC COM -391 Sold Out 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW -496 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -227 Sold Out 0
INTERPUBLIC GROUP COS INC COM -1,593 Sold Out 0
IPG PHOTONICS CORP COM -287 Sold Out 0
IROBOT CORP COM -366 Sold Out 0
ITRON INC COM -413 Sold Out 0
ITT CORP NEW COM NEW -6,191 Sold Out 0