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) 1,050

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 6.61%
Conglomerates 0.07%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 4.21%
Energy 2.92%
Financial 36.26%
Healthcare 6.26%
Services 13.49%
Technology 10.43%
Transportation 1.55%
Utilities 4.51%

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 -16,487 Sold Out 0
MEDTRONIC INC COM -5,278 Sold Out 0
METHANEX CORP COM -500 Sold Out 0
METHODE ELECTRS INC COM -375 Sold Out 0
METLIFE INC COM -10,604 Sold Out 0
MILLER HERMAN INC COM -813 Sold Out 0
MISTRAS GROUP INC COM -377 Sold Out 0
MONDELEZ INTL INC CL A -3,068 Sold Out 0
NBT BANCORP INC COM -2,740 Sold Out 0
NCR CORP NEW COM -237 Sold Out 0
NETAPP INC COM -412 Sold Out 0
NETGEAR INC COM -472 Sold Out 0
NEW JERSEY RES COM -5,662 Sold Out 0
NN INC COM -670 Sold Out 0
NORDSON CORP COM -3,937 Sold Out 0
NORTHEAST UTILS COM -3,396 Sold Out 0
NORTHWEST PIPE CO COM -418 Sold Out 0
NVR INC COM -331 Sold Out 0
ONE GAS INC COM -3,394 Sold Out 0
OWENS & MINOR INC NEW COM -4,245 Sold Out 0