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) 1,046

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 6.63%
Conglomerates 0.07%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 4.21%
Energy 2.9%
Financial 36.22%
Healthcare 6.25%
Services 13.54%
Technology 10.41%
Transportation 1.54%
Utilities 4.49%

768 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC COM 776 454 140.66 21,900
LKQ CORP COM 775 233 42.89 27,920
SKULLCANDY INC COM 775 775 New 94,520
BIOTELEMETRY INC COM 773 773 New 108,161
THOMSON REUTERS CORP COM 773 337 77.53 20,380
NUTRI SYS INC NEW COM 770 770 New 48,072
MOVADO GROUP INC COM 767 133 20.91 20,701
POWER INTEGRATIONS INC COM 763 763 New 12,954
F5 NETWORKS INC COM 762 343 81.71 6,160
DAKTRONICS INC COM 760 319 72.32 58,410
CYBERONICS INC COM 757 177 30.61 13,228
WI-LAN INC COM 754 135 21.75 197,970
TENET HEALTHCARE CORP COM NEW 750 750 New 12,501
HOOKER FURNITURE CORP COM 744 177 31.19 49,575
WEST PHARMACEUTICAL SVSC INC COM 743 743 New 17,101
MADDEN STEVEN LTD COM 734 734 New 21,453
OLYMPIC STEEL INC COM 726 327 81.89 31,286
MERCURY SYS INC COM 718 353 96.63 64,339
COEUR MNG INC COM NEW 718 251 53.92 91,674
NAVIOS MARITIME HOLDINGS INC COM 716 716 New 75,490