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
SUN HYDRAULICS CORP COM 582 22 3.85 14,549
ALAMO GROUP INC COM 582 -30 (4.87) 11,929
STANDEX INTL CORP COM 581 -292 (33.46) 7,788
GRAFTECH INTL LTD COM 579 406 235.94 66,270
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 575 18 3.24 17,187
CRA INTL INC COM 574 -27 (4.54) 21,335
OM GROUP INC COM 571 189 49.71 21,452
DUN & BRADSTREET CORP DEL NEW COM 570 -2,235 (79.67) 4,858
TEXAS ROADHOUSE INC COM 567 -1,730 (75.3) 21,338
KENNAMETAL INC COM 565 565 New 12,600
STEPAN CO COM 560 296 112.30 11,600
TIMKEN CO COM 559 96 20.81 12,343
GENERAL MTRS CO COM 557 -392 (41.33) 16,000
AMSURG CORP COM 556 556 New 10,333
VITAMIN SHOPPE INC COM 555 555 New 14,151
OUTERWALL INC COM 553 553 New 9,391
BANCORP INC DEL COM 553 553 New 56,988
MACK CALI RLTY CORP COM 553 -386 (41.11) 26,160
SCHULMAN A INC COM 551 551 New 14,191
TESSERA TECHNOLOGIES INC COM 548 548 New 18,537


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