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 767
New Positions 236
Increased Positions 406
Decreased Positions 361
Positions with Activity 767
Sold Out Positions 222
Total Mkt Value (in $ millions) 1,048

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 6.57%
Conglomerates 0.07%
Consumer Cyclical 6.75%
Consumer/Non-Cyclical 4.24%
Energy 2.69%
Financial 36.61%
Healthcare 6.33%
Services 13.31%
Technology 10.48%
Transportation 1.56%
Utilities 4.39%

767 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY SOUTHERN CORP NEW COM 5,336 -2,541 (32.26) 370,265
FIRST BANCORP N C COM 5,207 -546 (9.49) 304,691
FOSSIL GROUP INC COM 5,183 3,121 151.42 52,584
ARCH CAP GROUP LTD ORD 5,141 5,141 New 94,238
ROWAN COMPANIES PLC SHS CL A 5,080 2,546 100.49 188,842
UNITEDHEALTH GROUP INC COM 4,953 4,953 New 56,520
HUNTINGTON BANCSHARES INC COM 4,907 -23 (0.47) 480,565
EMERSON ELEC CO COM 4,793 -448 (8.55) 74,032
OFG BANCORP COM 4,787 -2,619 (35.37) 288,895
SELECTIVE INS GROUP INC COM 4,746 390 8.95 200,504
CARDINAL HEALTH INC COM 4,738 -1,379 (22.54) 62,826
MB FINANCIAL INC NEW COM 4,603 4,603 New 153,849
FULTON FINL CORP PA COM 4,557 3,945 644.04 383,112
ABB LTD SPONSORED ADR 4,543 4,543 New 196,843
HANMI FINL CORP COM NEW 4,530 371 8.91 220,318
SALLY BEAUTY HLDGS INC COM 4,453 4,453 New 159,850
SOUTHSIDE BANCSHARES INC COM 4,422 4,422 New 132,464
PORTLAND GEN ELEC CO COM NEW 4,286 4,286 New 129,849
MOSAIC CO NEW COM 4,271 2,415 130.05 91,407
QUEST DIAGNOSTICS INC COM 4,181 1,522 57.24 66,300


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