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) 1,046

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 6.63%
Conglomerates 0.07%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 4.21%
Energy 2.9%
Financial 36.22%
Healthcare 6.25%
Services 13.54%
Technology 10.41%
Transportation 1.54%
Utilities 4.49%

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 -16,393 Sold Out 0
MEDTRONIC INC COM -5,217 Sold Out 0
METHANEX CORP COM -499 Sold Out 0
METHODE ELECTRS INC COM -369 Sold Out 0
METLIFE INC COM -10,536 Sold Out 0
MILLER HERMAN INC COM -811 Sold Out 0
MISTRAS GROUP INC COM -375 Sold Out 0
MONDELEZ INTL INC CL A -3,077 Sold Out 0
NBT BANCORP INC COM -2,716 Sold Out 0
NCR CORP NEW COM -234 Sold Out 0
NETAPP INC COM -410 Sold Out 0
NETGEAR INC COM -466 Sold Out 0
NEW JERSEY RES COM -5,662 Sold Out 0
NN INC COM -666 Sold Out 0
NORDSON CORP COM -3,921 Sold Out 0
NORTHEAST UTILS COM -3,373 Sold Out 0
NORTHWEST PIPE CO COM -416 Sold Out 0
NVR INC COM -331 Sold Out 0
ONE GAS INC COM -3,357 Sold Out 0
OWENS & MINOR INC NEW COM -4,229 Sold Out 0