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) 1,044

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 6.58%
Conglomerates 0.07%
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 4.2%
Energy 2.75%
Financial 36.58%
Healthcare 6.34%
Services 13.31%
Technology 10.44%
Transportation 1.56%
Utilities 4.42%

768 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 1,073 -3,364 (75.81) 55,608
PROGRESSIVE CORP OHIO COM 1,070 1,070 New 42,712
ENBRIDGE INC COM 1,069 1,069 New 21,500
AETNA INC NEW COM 1,054 .02 12,822
ALMOST FAMILY INC COM 1,041 173 19.94 36,991
CROSS CTRY HEALTHCARE INC COM 1,014 335 49.45 117,322
CIGNA CORPORATION COM 995 -16,872 (94.43) 10,782
FIRST NIAGARA FINL GP INC COM 983 -111 (10.13) 110,313
EBAY INC COM 981 981 New 18,800
INGRAM MICRO INC CL A 962 962 New 34,920
CENTENE CORP DEL COM 960 960 New 12,360
KINDER MORGAN INC DEL COM 946 -52 (5.19) 25,048
RESOURCES CONNECTION INC COM 939 501 114.33 63,417
DTS INC COM 935 134 16.73 39,420
OCCIDENTAL PETE CORP DEL COM 935 935 New 9,596
DICKS SPORTING GOODS INC COM 932 369 65.36 20,108
TASER INTL INC COM 927 927 New 50,300
DECKERS OUTDOOR CORP COM 927 927 New 9,379
TD AMERITRADE HLDG CORP COM 909 909 New 27,200
ARUBA NETWORKS INC COM 907 402 79.62 38,780