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) 1,050

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 6.61%
Conglomerates 0.07%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 4.21%
Energy 2.92%
Financial 36.26%
Healthcare 6.26%
Services 13.49%
Technology 10.43%
Transportation 1.55%
Utilities 4.51%

768 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEGA PROTEIN CORP COM 825 171 26.21 54,752
PLATINUM UNDERWRITER HLDGS LTD COM 825 825 New 13,206
ORBOTECH LTD ORD 824 824 New 50,819
ST JUDE MED INC COM 823 823 New 12,542
CARNIVAL CORP PAIRED CTF 822 208 33.97 21,690
BROOKDALE SR LIVING INC COM 821 821 New 23,482
INSTEEL INDUSTRIES INC COM 815 179 28.14 34,695
MINERALS TECHNOLOGIES INC COM 812 812 New 12,966
CENTURY ALUM CO COM 809 356 78.81 32,367
BALCHEM CORP COM 808 808 New 15,700
VOXX INTL CORP CL A 799 532 198.98 80,754
CERNER CORP COM 795 242 43.81 13,787
FIVE STAR QUALITY CARE INC COM 794 194 32.31 171,216
SANDERSON FARMS INC COM 794 794 New 8,510
BOSTON BEER INC CL A 794 -346 (30.39) 3,591
LKQ CORP COM 793 238 42.89 27,920
DIME CMNTY BANCSHARES COM 793 -4,382 (84.68) 51,334
BIOTELEMETRY INC COM 792 792 New 108,161
BROADWIND ENERGY INC COM NEW 789 789 New 86,184
LASALLE HOTEL PPTYS COM SH BEN INT 789 -41 (4.89) 21,590