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
AAON INC COM PAR $0.004 626 626 New 33,572
HARTE-HANKS INC COM 623 537 621.72 88,938
STEINER LEISURE LTD ORD 620 620 New 14,587
PVH CORP COM 619 619 New 5,300
MOOG INC CL A 617 -2,185 (77.99) 8,697
HAVERTY FURNITURE INC COM 616 263 74.32 26,469
CUBIC CORP COM 614 71 13.06 13,759
HARMONIC INC COM 612 442 260.43 93,106
LUMBER LIQUIDATORS HLDGS INC COM 611 286 88.03 10,680
WEST MARINE INC COM 607 85 16.22 55,300
POWELL INDS INC COM 605 277 84.44 11,483
BUILDERS FIRSTSOURCE INC COM 605 326 117.07 87,678
ORION MARINE GROUP INC COM 600 474 375.48 59,345
POPEYES LA KITCHEN INC COM 597 597 New 14,876
ACETO CORP COM 596 596 New 31,031
JUNIPER NETWORKS INC COM 596 148 33.06 25,680
CLEARWATER PAPER CORP COM 593 593 New 8,563
GENERAC HLDGS INC COM 591 591 New 12,700
OLD DOMINION FGHT LINES INC COM 587 587 New 8,812
HCC INS HLDGS INC COM 586 -3,536 (85.78) 11,696