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 6.8%
Consumer/Non-Cyclical 4.21%
Energy 2.89%
Financial 36.03%
Healthcare 6.33%
Services 13.62%
Technology 10.3%
Transportation 1.57%
Utilities 4.44%

769 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUSHING FINL CORP COM 1,065 -3,339 (75.81) 55,608
PROGRESSIVE CORP OHIO COM 1,055 1,055 New 42,712
ALMOST FAMILY INC COM 1,039 173 19.94 36,991
KINDER MORGAN INC DEL COM 1,037 -57 (5.19) 25,048
AETNA INC NEW COM 1,014 .02 12,822
EBAY INC COM 1,011 1,011 New 18,800
CIGNA CORPORATION COM 1,010 -17,121 (94.43) 10,782
RESOURCES CONNECTION INC COM 993 530 114.33 63,417
INGRAM MICRO INC CL A 991 991 New 34,920
OCCIDENTAL PETE CORP DEL COM 977 977 New 9,596
CROSS CTRY HEALTHCARE INC COM 967 320 49.45 117,322
FIRST NIAGARA FINL GP INC COM 950 -107 (10.13) 110,313
ENPHASE ENERGY INC COM 943 943 New 70,184
CENTENE CORP DEL COM 932 932 New 12,360
RUDOLPH TECHNOLOGIES INC COM 924 924 New 95,501
HARMONY GOLD MNG LTD SPONSORED ADR 907 907 New 304,502
CF INDS HLDGS INC COM 898 898 New 3,500
MOVADO GROUP INC COM 890 154 20.91 20,701
DICKS SPORTING GOODS INC COM 889 351 65.36 20,108
LUMINEX CORP DEL COM 887 887 New 47,205