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) 1,041

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 6.58%
Conglomerates 0.07%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 4.28%
Energy 2.68%
Financial 36.55%
Healthcare 6.34%
Services 13.34%
Technology 10.44%
Transportation 1.55%
Utilities 4.43%

767 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASER INTL INC COM 811 811 New 50,300
CERNER CORP COM 807 246 43.81 13,787
ORBOTECH LTD ORD 800 800 New 50,819
OMEGA PROTEIN CORP COM 797 166 26.21 54,752
BOSTON BEER INC CL A 794 -347 (30.39) 3,591
UNIVERSAL STAINLESS & ALLOY COM 792 792 New 25,888
TENET HEALTHCARE CORP COM NEW 791 791 New 12,501
FINISAR CORP COM NEW 790 790 New 43,357
PHOTRONICS INC COM 788 -216 (21.48) 94,627
MASIMO CORP COM 781 545 231.66 37,202
IRON MTN INC COM 781 456 140.66 21,900
ST JUDE MED INC COM 781 781 New 12,542
NUTRI SYS INC NEW COM 779 779 New 48,072
BROOKDALE SR LIVING INC COM 774 774 New 23,482
INVENTURE FOODS INC COM 773 773 New 57,758
BIOTELEMETRY INC COM 772 772 New 108,161
SANDERSON FARMS INC COM 771 771 New 8,510
F5 NETWORKS INC COM 769 346 81.71 6,160
DIME CMNTY BANCSHARES COM 766 -4,237 (84.68) 51,334
WEST PHARMACEUTICAL SVSC INC COM 766 766 New 17,101