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 767
New Positions 236
Increased Positions 406
Decreased Positions 361
Positions with Activity 767
Sold Out Positions 222
Total Mkt Value (in $ millions) 1,041

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 6.58%
Conglomerates 0.07%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 4.28%
Energy 2.68%
Financial 36.55%
Healthcare 6.34%
Services 13.34%
Technology 10.44%
Transportation 1.55%
Utilities 4.43%

767 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAHOE RES INC COM 422 422 New 19,800
GAP INC DEL COM 418 418 New 9,520
HANGER INC COM NEW 417 417 New 18,741
RED ROBIN GOURMET BURGERS INC COM 413 413 New 7,180
TREDEGAR CORP COM 411 47 12.95 21,048
FARMER BROS CO COM 409 -270 (39.77) 16,931
UNIFIRST CORP MASS COM 408 -50 (10.89) 4,090
WATERS CORP COM 406 406 New 4,000
SCHOLASTIC CORP COM 402 402 New 11,771
OSHKOSH CORP COM 402 91 29.16 8,505
ZEBRA TECHNOLOGIES CORP CL A 399 -252 (38.72) 5,380
BLACK DIAMOND INC COM 398 398 New 51,727
GNC HLDGS INC COM CL A 398 -31 (7.23) 9,750
BRUNSWICK CORP COM 393 393 New 8,800
PC CONNECTION COM 393 393 New 17,367
1 800 FLOWERS COM CL A 387 164 73.51 52,683
NEW YORK & CO INC COM 384 384 New 120,841
DELTIC TIMBER CORP COM 383 383 New 5,962
SP PLUS CORP COM 382 382 New 19,678
JAKKS PAC INC COM 382 -261 (40.59) 56,948


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