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) 1,046

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 6.63%
Conglomerates 0.07%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 4.21%
Energy 2.9%
Financial 36.22%
Healthcare 6.25%
Services 13.54%
Technology 10.41%
Transportation 1.54%
Utilities 4.49%

768 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL FLAVORS&FRAGRANC COM -228 Sold Out 0
INTERPUBLIC GROUP COS INC COM -1,674 Sold Out 0
IPG PHOTONICS CORP COM -286 Sold Out 0
IROBOT CORP COM -380 Sold Out 0
ITRON INC COM -430 Sold Out 0
ITT CORP NEW COM NEW -6,252 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -164 Sold Out 0
IXIA COM -220 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -436 Sold Out 0
JPMORGAN CHASE & CO COM -3,532 Sold Out 0
K12 INC COM -335 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -624 Sold Out 0
KIRKLANDS INC COM -259 Sold Out 0
KRISPY KREME DOUGHNUTS INC COM -606 Sold Out 0
KULICKE & SOFFA INDS INC COM -925 Sold Out 0
LANDEC CORP COM -523 Sold Out 0
LAUDER ESTEE COS INC CL A -3,837 Sold Out 0
LINCOLN ELEC HLDGS INC COM -356 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -700 Sold Out 0
LMI AEROSPACE INC COM -213 Sold Out 0