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
OMNICELL INC COM 358 -152 (29.87) 12,720
MKS INSTRUMENT INC COM 356 -2,092 (85.44) 10,500
ANALOGIC CORP COM PAR $0.05 355 -161 (31.21) 4,916
INVACARE CORP COM 345 -70 (16.96) 22,468
WIPRO LTD SPON ADR 1 SH 344 344 New 28,750
KAISER ALUMINUM CORP COM PAR $0.01 343 343 New 4,255
APPLIED INDL TECHNOLOGIES INC COM 343 -262 (43.34) 7,034
MEREDITH CORP COM 342 -194 (36.18) 7,349
FINISH LINE INC CL A 340 -346 (50.46) 11,480
WORTHINGTON INDS INC COM 338 338 New 8,349
HOLLYSYS AUTOMATION TECHNOLOGI SHS 336 74 28.11 15,202
HOUSTON WIRE & CABLE CO COM 334 334 New 25,676
MRC GLOBAL INC COM 330 330 New 13,302
SAFE BULKERS INC COM 328 328 New 37,427
FIDELITY NATIONAL FINANCIAL IN CL A 328 328 New 10,000
GLATFELTER COM 328 328 New 13,138
QUIKSILVER INC COM 325 325 New 111,515
SUNSTONE HOTEL INVS INC NEW COM 319 -14 (4.24) 21,900
MYR GROUP INC DEL COM 312 312 New 13,353
NEWPORT CORP COM 311 311 New 16,500