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) 1,050

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 6.63%
Conglomerates 0.07%
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 4.2%
Energy 2.89%
Financial 36.3%
Healthcare 6.24%
Services 13.56%
Technology 10.38%
Transportation 1.54%
Utilities 4.46%

769 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANTEC INC COM 309 309 New 4,573
ZUMIEZ INC COM 308 308 New 9,266
CBIZ INC COM 307 -215 (41.17) 35,893
ULTRATECH INC COM 305 305 New 11,991
FRANKLIN ELEC INC COM 301 301 New 7,841
ROLLINS INC COM 301 -9 (2.96) 10,137
ACADIA HEALTHCARE COMPANY INC COM 301 301 New 5,786
OWENS ILL INC COM NEW 299 -106 (26.12) 9,617
PLEXUS CORP COM 293 -54 (15.59) 7,130
TIMKENSTEEL CORP COM 291 50 20.81 6,172
TRUSTMARK CORP COM 283 283 New 11,825
GROUP 1 AUTOMOTIVE INC COM 283 -224 (44.16) 3,540
BEAZER HOMES USA INC COM NEW 283 283 New 14,896
STAGE STORES INC COM NEW 281 281 New 15,825
OPLINK COMMUNICATIONS INC COM NEW 281 -260 (48.1) 14,652
BARNES GROUP INC COM 281 281 New 8,100
PARAGON OFFSHORE PLC SHS 279 279 New 30,153
SHOE CARNIVAL INC COM 278 -244 (46.74) 12,737
ORCHIDS PAPER PRODS CO DEL COM 278 -37 (11.79) 10,060
KINDRED HEALTHCARE INC COM 277 277 New 13,411