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
ACTUANT CORP CL A NEW -275 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -359 Sold Out 0
AFLAC INC COM -8,859 Sold Out 0
ALBEMARLE CORP COM -344 Sold Out 0
ALERE INC COM -433 Sold Out 0
ALLSTATE CORP COM -5,296 Sold Out 0
AMERCO COM -599 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,422 Sold Out 0
AMERICAS CAR MART INC COM -572 Sold Out 0
AMERISOURCEBERGEN CORP COM -1,537 Sold Out 0
ANDERSONS INC COM -290 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,916 Sold Out 0
APOLLO ED GROUP INC CL A -159 Sold Out 0
APPLE INC COM -434 Sold Out 0
ASSOCIATED BANC CORP COM -2,578 Sold Out 0
ATMOS ENERGY CORP COM -2,764 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -5,040 Sold Out 0
AVALONBAY CMNTYS INC COM -492 Sold Out 0
BADGER METER INC COM -255 Sold Out 0
BANK MONTREAL QUE COM -833 Sold Out 0