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) 994

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 6.55%
Conglomerates 0.06%
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 4.33%
Energy 2.43%
Financial 36.88%
Healthcare 6.36%
Services 13.64%
Technology 9.98%
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
ENCANA CORP COM 3,141 3,141 New 167,800
LACLEDE GROUP INC COM 3,105 3,105 New 63,961
PRECISION CASTPARTS CORP COM 3,096 3,096 New 13,700
MOHAWK INDS INC COM 3,092 -1,486 (32.46) 23,781
AGRIUM INC COM 3,070 783 34.26 36,619
EQUITY ONE COM 3,005 1,060 54.49 132,241
PFIZER INC COM 2,989 501 20.16 107,000
STOCK YDS BANCORP INC COM 2,984 -5,353 (64.2) 96,834
ON SEMICONDUCTOR CORP COM 2,983 2,983 New 398,740
XILINX INC COM 2,978 2,978 New 71,473
BB&T CORP COM 2,973 2,973 New 84,050
CNO FINL GROUP INC COM 2,928 2,721 1,317.74 173,957
OMNICOM GROUP INC COM 2,859 2,859 New 42,500
STERICYCLE INC COM 2,831 2,831 New 23,800
BOULDER BRANDS INC COM 2,778 2,778 New 217,896
STANCORP FINL GROUP INC COM 2,778 2,778 New 44,384
HERTZ GLOBAL HOLDINGS INC COM 2,762 791 40.10 129,131
CBS CORP (CLASS B) CL B 2,743 2,743 New 51,295
ARGO GROUP INTL HLDGS LTD COM 2,723 2,723 New 52,364
HEARTLAND PMT SYS INC COM 2,701 938 53.19 54,901