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) 1,046

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 6.69%
Conglomerates 0.07%
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 4.18%
Energy 2.88%
Financial 36.14%
Healthcare 6.29%
Services 13.55%
Technology 10.41%
Transportation 1.55%
Utilities 4.44%

769 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUEST DIAGNOSTICS INC COM 4,162 1,515 57.24 66,300
HEICO CORP NEW CL A 4,032 -1,534 (27.56) 94,000
KEMPER CORP DEL COM 3,961 2,277 135.18 110,004
EAST WEST BANCORP INC COM 3,933 2,502 174.78 114,079
GRAINGER W W INC COM 3,904 -3,391 (46.49) 15,750
HERTZ GLOBAL HOLDINGS INC COM 3,887 1,112 40.10 129,131
PATTERSON COMPANIES INC COM 3,829 3,829 New 94,000
ON SEMICONDUCTOR CORP COM 3,764 3,764 New 398,740
STATE STR CORP COM 3,758 2,711 259.04 53,099
MICROSEMI CORP COM 3,749 171 4.78 145,820
ENCANA CORP COM 3,693 3,693 New 167,800
DST SYS INC DEL COM 3,658 3,658 New 39,509
1ST SOURCE CORP COM 3,615 -2,984 (45.22) 119,731
PROVIDENT FINL SVCS INC COM 3,590 3,590 New 210,057
ANSYS INC COM 3,589 1,903 112.85 43,400
ADVANCED ENERGY INDS COM 3,561 3,561 New 188,123
ESTERLINE TECHNOLOGIES CORP COM 3,558 2,560 256.69 30,247
ROYAL BK CDA MONTREAL QUE COM 3,537 -169 (4.55) 47,380
ACE LIMITED SHS 3,512 3,512 New 33,352
CROWN HOLDINGS INC COM 3,503 1,814 107.42 74,400