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) 1,037

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 6.58%
Conglomerates 0.07%
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 4.22%
Energy 2.77%
Financial 36.49%
Healthcare 6.34%
Services 13.31%
Technology 10.42%
Transportation 1.56%
Utilities 4.45%

222 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEAD JOHNSON NUTRITION CO COM -16,663 Sold Out 0
MEDTRONIC INC COM -5,369 Sold Out 0
METHANEX CORP COM -519 Sold Out 0
METHODE ELECTRS INC COM -446 Sold Out 0
METLIFE INC COM -10,666 Sold Out 0
MILLER HERMAN INC COM -831 Sold Out 0
MISTRAS GROUP INC COM -368 Sold Out 0
MONDELEZ INTL INC CL A -3,004 Sold Out 0
NBT BANCORP INC COM -2,712 Sold Out 0
NCR CORP NEW COM -232 Sold Out 0
NETAPP INC COM -419 Sold Out 0
NETGEAR INC COM -463 Sold Out 0
NEW JERSEY RES COM -5,485 Sold Out 0
NN INC COM -631 Sold Out 0
NORDSON CORP COM -3,849 Sold Out 0
NORTHEAST UTILS COM -3,302 Sold Out 0
NORTHWEST PIPE CO COM -405 Sold Out 0
NVR INC COM -326 Sold Out 0
ONE GAS INC COM -3,269 Sold Out 0
OWENS & MINOR INC NEW COM -4,241 Sold Out 0


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