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) 1,040

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 6.71%
Conglomerates 0.07%
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 4.21%
Energy 2.91%
Financial 35.9%
Healthcare 6.32%
Services 13.62%
Technology 10.4%
Transportation 1.55%
Utilities 4.45%

769 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROBERT HALF INTL INC COM 673 325 93.39 13,460
WESCO AIRCRAFT HLDGS INC COM 670 182 37.24 36,150
AVNET INC COM 666 -918 (57.95) 15,068
NORDSTROM INC COM 665 -502 (43.01) 9,723
OCEANEERING INTL INC COM 661 -2,648 (80.02) 9,650
US ECOLOGY INC COM 660 660 New 14,914
ADTRAN INC COM 657 265 67.60 28,883
HUDBAY MINERALS INC COM 656 -98 (13.03) 63,390
MERIT MED SYS INC COM 648 93 16.80 51,848
TYSON FOODS INC CL A 647 647 New 17,299
RPX CORP COM 647 164 33.97 42,990
C D I CORP COM 636 133 26.52 42,343
HAVERTY FURNITURE INC COM 636 271 74.32 26,469
STANDARD PAC CORP NEW COM 633 471 290.43 75,626
GORMAN RUPP CO COM 632 67 11.89 20,435
ENERSYS COM 632 122 23.88 9,960
CATAMARAN CORP COM 631 392 164.68 13,340
KFORCE INC COM 630 309 96.07 32,704
SHUTTERFLY INC COM 627 627 New 12,427
AAON INC COM PAR $0.004 626 626 New 33,572