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 237
Increased Positions 407
Decreased Positions 361
Positions with Activity 768
Sold Out Positions 222
Total Mkt Value (in $ millions) 1,016

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

Sector Weighting

Basic Materials 6.84%
Capital Goods 6.55%
Conglomerates 0.07%
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 4.32%
Energy 2.69%
Financial 36.43%
Healthcare 6.42%
Services 13.43%
Technology 10.37%
Transportation 1.53%
Utilities 4.48%

222 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT EDUCATIONAL SERVICES INC COM -89 Sold Out 0
IXIA COM -210 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -491 Sold Out 0
JPMORGAN CHASE & CO COM -3,602 Sold Out 0
K12 INC COM -292 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -592 Sold Out 0
KIRKLANDS INC COM -238 Sold Out 0
KRISPY KREME DOUGHNUTS INC COM -621 Sold Out 0
KULICKE & SOFFA INDS INC COM -901 Sold Out 0
LANDEC CORP COM -493 Sold Out 0
LAUDER ESTEE COS INC CL A -3,739 Sold Out 0
LINCOLN ELEC HLDGS INC COM -352 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -714 Sold Out 0
LMI AEROSPACE INC COM -184 Sold Out 0
LORILLARD INC COM -4,289 Sold Out 0
LSB INDS INC COM -673 Sold Out 0
MACERICH CO COM -586 Sold Out 0
MADISON SQUARE GARDEN CO CL A -737 Sold Out 0
MARINEMAX INC COM -528 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -1,714 Sold Out 0