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) 1,032

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 6.75%
Conglomerates 0.07%
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 4.24%
Energy 2.88%
Financial 36.34%
Healthcare 6.34%
Services 13.17%
Technology 10.34%
Transportation 1.58%
Utilities 4.42%

769 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BENCHMARK ELECTRS INC COM 541 -20 (3.49) 22,100
TESSERA TECHNOLOGIES INC COM 539 539 New 18,537
AEGEAN MARINE PETROLEUM NETWRK SHS 536 59 12.32 52,727
SHAW COMMUNICATIONS INC CL B CONV 532 532 New 21,300
BRIGGS & STRATTON CORP COM 531 531 New 25,727
TE CONNECTIVITY LTD REG SHS 530 530 New 8,425
TOWERS WATSON & CO CL A 530 530 New 4,840
FEDERAL SIGNAL CORP COM 528 32 6.49 35,017
AGCO CORP COM 527 -5,634 (91.44) 10,700
JOURNAL COMMUNICATIONS INC CL A 526 261 98.18 52,612
ENTERCOM COMMUNICATIONS CORP CL A 526 55 11.70 54,463
CUMMINS INC COM 522 522 New 3,675
AMSURG CORP COM 522 522 New 10,333
CTS CORP COM 520 520 New 28,606
TAHOE RES INC COM 519 519 New 19,800
WELLCARE HEALTH PLANS INC COM 515 -310 (37.6) 8,200
CONNS INC COM 514 514 New 12,000
CRACKER BARREL OLD CTRY STORE COM 513 513 New 5,200
DOMTAR CORP COM NEW 510 148 40.85 14,000
BANCORP INC DEL COM 509 509 New 56,988


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