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) 1,046

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 6.69%
Conglomerates 0.07%
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 4.18%
Energy 2.88%
Financial 36.14%
Healthcare 6.29%
Services 13.55%
Technology 10.41%
Transportation 1.55%
Utilities 4.44%

769 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY RESIDENTIAL SH BEN INT 394 -16 (3.93) 5,871
NEW YORK & CO INC COM 394 394 New 120,841
RED ROBIN GOURMET BURGERS INC COM 383 383 New 7,180
BOSTON SCIENTIFIC CORP COM 381 -186 (32.76) 30,126
JAKKS PAC INC COM 379 -259 (40.59) 56,948
CAL MAINE FOODS INC COM NEW 379 -287 (43.13) 4,904
CELADON GROUP INC COM 376 376 New 17,852
ALLIANT ENERGY CORP COM 375 375 New 6,488
SERVICE CORP INTL COM 374 374 New 17,056
BRUNSWICK CORP COM 373 373 New 8,800
CALIX INC COM 372 372 New 36,800
FARMER BROS CO COM 369 -244 (39.77) 16,931
ALIGN TECHNOLOGY INC COM 369 -310 (45.67) 6,769
TECK RESOURCES LTD CL B 368 71 24.07 16,100
DONNELLEY R R & SONS CO COM 367 367 New 21,290
QUIKSILVER INC COM 367 367 New 111,515
EMCOR GROUP INC COM 366 366 New 8,700
DIGITALGLOBE INC COM NEW 366 366 New 12,169
MAXWELL TECHNOLOGIES INC COM 366 366 New 38,886
PTC INC COM 363 363 New 9,283