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) 1,040

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 6.59%
Conglomerates 0.07%
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 4.24%
Energy 2.77%
Financial 36.38%
Healthcare 6.35%
Services 13.36%
Technology 10.46%
Transportation 1.56%
Utilities 4.48%

767 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 3,401 868 34.26 36,619
CAPITAL ONE FINL CORP COM 3,384 324 10.60 41,174
AGL RES INC COM 3,379 3,379 New 63,734
GOLDMAN SACHS GROUP INC COM 3,351 -261 (7.24) 18,206
MOHAWK INDS INC COM 3,331 -1,601 (32.46) 23,781
PRECISION CASTPARTS CORP COM 3,320 3,320 New 13,700
PFIZER INC COM 3,215 539 20.16 107,000
BB&T CORP COM 3,201 3,201 New 84,050
BOULDER BRANDS INC COM 3,120 3,120 New 217,896
XILINX INC COM 3,089 3,089 New 71,473
SEMTECH CORP COM 3,068 299 10.82 111,396
LACLEDE GROUP INC COM 3,058 3,058 New 63,961
CNO FINL GROUP INC COM 3,020 2,807 1,317.74 173,957
OMNICOM GROUP INC COM 3,001 3,001 New 42,500
REGIONS FINL CORP NEW COM 2,976 713 31.52 291,472
PACWEST BANCORP DEL COM 2,968 -3,492 (54.06) 67,871
EQUITY ONE COM 2,961 1,044 54.49 132,241
CBS CORP (CLASS B) CL B 2,919 2,919 New 51,295
STOCK YDS BANCORP INC COM 2,896 -5,195 (64.2) 96,834
STANCORP FINL GROUP INC COM 2,867 2,867 New 44,384