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 769
New Positions 236
Increased Positions 406
Decreased Positions 363
Positions with Activity 769
Sold Out Positions 223
Total Mkt Value (in $ millions) 1,040

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 6.71%
Conglomerates 0.07%
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 4.21%
Energy 2.91%
Financial 35.9%
Healthcare 6.32%
Services 13.62%
Technology 10.4%
Transportation 1.55%
Utilities 4.45%

223 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIS CORP MINN COM -261 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -3,314 Sold Out 0
RESMED INC COM -706 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -429 Sold Out 0
RIO ALTO MNG LTD NEW COM -655 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -641 Sold Out 0
ROPER INDS INC NEW COM -5,212 Sold Out 0
RPM INTL INC COM -1,040 Sold Out 0
RUBY TUESDAY INC COM -584 Sold Out 0
SAIA INC COM -286 Sold Out 0
SANMINA CORPORATION COM -343 Sold Out 0
SCANA CORP NEW COM -2,215 Sold Out 0
SCHLUMBERGER LTD COM -5,544 Sold Out 0
SEASPAN CORP SHS -509 Sold Out 0
SEAWORLD ENTMT INC COM -161 Sold Out 0
SIMON PPTY GROUP INC NEW COM -2,848 Sold Out 0
SIMPSON MANUFACTURING CO INC COM -387 Sold Out 0
SKECHERS U S A INC CL A -920 Sold Out 0
SKILLED HEALTHCARE GROUP INC CL A -526 Sold Out 0
SMITH & WESSON HLDG CORP COM -689 Sold Out 0


Create your free portfolio