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) 1,052

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 6.65%
Conglomerates 0.07%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 4.2%
Energy 2.89%
Financial 36.34%
Healthcare 6.25%
Services 13.54%
Technology 10.39%
Transportation 1.54%
Utilities 4.41%

769 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPARTANNASH CO COM 721 237 49.06 33,423
PEP BOYS MANNY MOE & JACK COM 720 543 306.96 62,591
QUANEX BUILDING PRODUCTS CORP COM 715 515 257.89 38,906
EXELIS INC COM 711 711 New 40,736
ICF INTL INC COM 709 709 New 20,306
NAVIOS MARITIME HOLDINGS INC COM 709 709 New 75,490
TERADYNE INC COM 708 708 New 34,995
CAMDEN PPTY TR SH BEN INT 702 -375 (34.84) 9,447
MARATHON OIL CORP COM 702 -31 (4.22) 17,258
CARRIAGE SVCS INC COM 702 341 94.67 37,800
LAM RESEARCH CORP COM 698 -2,950 (80.87) 9,834
SHERWIN WILLIAMS CO COM 698 698 New 3,204
ANGIODYNAMICS INC COM 697 191 37.78 50,133
ABBOTT LABS COM 694 694 New 16,220
INVENTURE FOODS INC COM 692 692 New 57,758
QUALCOMM INC COM 690 129 23.07 8,961
MERCURY SYS INC COM 686 337 96.63 64,339
NORDSTROM INC COM 683 -515 (43.01) 9,723
WESCO AIRCRAFT HLDGS INC COM 678 184 37.24 36,150
AVNET INC COM 677 -933 (57.95) 15,068