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 237
Increased Positions 407
Decreased Positions 362
Positions with Activity 769
Sold Out Positions 223
Total Mkt Value (in $ millions) 985

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 6.57%
Conglomerates 0.06%
Consumer Cyclical 6.87%
Consumer/Non-Cyclical 4.28%
Energy 2.4%
Financial 37.05%
Healthcare 6.33%
Services 13.6%
Technology 9.98%
Transportation 1.53%
Utilities 4.67%

769 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GORMAN RUPP CO COM 612 65 11.89 20,435
DIANA SHIPPING INC COM 612 211 52.80 73,800
POWER INTEGRATIONS INC COM 610 610 New 12,954
WI-LAN INC COM 610 109 21.75 197,970
KELLY SVCS INC CL A 605 605 New 37,635
MOOG INC CL A 605 -2,142 (77.99) 8,697
OCEANEERING INTL INC COM 604 -2,421 (80.02) 9,650
VOXX INTL CORP CL A 602 400 198.98 80,754
VITAMIN SHOPPE INC COM 600 600 New 14,151
AAON INC COM PAR $0.004 600 600 New 33,572
OLD DOMINION FGHT LINES INC COM 599 599 New 8,812
PLANTRONICS INC NEW COM 592 330 126.13 13,267
TEXAS ROADHOUSE INC COM 589 -1,796 (75.3) 21,338
TERADYNE INC COM 588 588 New 34,995
PVH CORP COM 587 587 New 5,300
EXACTECH INC COM 586 586 New 28,608
MARATHON OIL CORP COM 586 -26 (4.22) 17,258
AVNET INC COM 585 -807 (57.95) 15,068
OLYMPIC STEEL INC COM 585 263 81.89 31,286
ADTRAN INC COM 581 234 67.60 28,883