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 237
Increased Positions 407
Decreased Positions 362
Positions with Activity 769
Sold Out Positions 223
Total Mkt Value (in $ millions) 1,012

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 6.63%
Conglomerates 0.06%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 4.19%
Energy 2.43%
Financial 36.65%
Healthcare 6.4%
Services 13.65%
Technology 10.12%
Transportation 1.54%
Utilities 4.7%

769 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOHAWK INDS INC COM 3,218 -1,547 (32.46) 23,781
AGRIUM INC COM 3,163 807 34.26 36,619
ON SEMICONDUCTOR CORP COM 3,114 3,114 New 398,740
LACLEDE GROUP INC COM 3,112 3,112 New 63,961
ENCANA CORP COM 3,103 3,103 New 167,800
EQUITY ONE COM 3,087 1,089 54.49 132,241
PRECISION CASTPARTS CORP COM 3,070 3,070 New 13,700
PFIZER INC COM 3,060 513 20.16 107,000
BB&T CORP COM 3,046 3,046 New 84,050
STOCK YDS BANCORP INC COM 3,041 -5,453 (64.2) 96,834
XILINX INC COM 3,040 3,040 New 71,473
CNO FINL GROUP INC COM 3,004 2,792 1,317.74 173,957
STANCORP FINL GROUP INC COM 2,952 2,952 New 44,384
OMNICOM GROUP INC COM 2,949 2,949 New 42,500
STERICYCLE INC COM 2,946 2,946 New 23,800
ARGO GROUP INTL HLDGS LTD COM 2,767 2,767 New 52,364
HEARTLAND PMT SYS INC COM 2,760 958 53.19 54,901
CBS CORP (CLASS B) CL B 2,757 2,757 New 51,295
HERTZ GLOBAL HOLDINGS INC COM 2,753 788 40.10 129,131
REGIONS FINL CORP NEW COM 2,743 657 31.52 291,472