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) 1,040

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 6.71%
Conglomerates 0.07%
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 4.21%
Energy 2.91%
Financial 35.9%
Healthcare 6.32%
Services 13.62%
Technology 10.4%
Transportation 1.55%
Utilities 4.45%

769 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSOCIATED BANC CORP COM -2,501 Sold Out 0
ATMOS ENERGY CORP COM -2,810 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -5,046 Sold Out 0
AVALONBAY CMNTYS INC COM -530 Sold Out 0
BADGER METER INC COM -262 Sold Out 0
BANK MONTREAL QUE COM -809 Sold Out 0
BANK N S HALIFAX COM -562 Sold Out 0
BARD C R INC COM -885 Sold Out 0
BEMIS INC COM -4,857 Sold Out 0
BEST BUY INC COM -1,360 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -1,095 Sold Out 0
BIOSCRIP INC COM -390 Sold Out 0
BLACK BOX CORP DEL COM -300 Sold Out 0
BLOCK H & R INC COM -447 Sold Out 0
BRINKS CO COM -500 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -3,160 Sold Out 0
CALGON CARBON CORP COM -219 Sold Out 0
CANADIAN PAC RY LTD COM -3,264 Sold Out 0
CAPELLA EDUCATION COMPANY COM -328 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -146 Sold Out 0


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