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
ROFIN SINAR TECHNOLOGIES INC COM 2,861 124 4.53 120,367
ARGO GROUP INTL HLDGS LTD COM 2,785 2,785 New 52,364
STERICYCLE INC COM 2,783 2,783 New 23,800
VISA INC COM CL A 2,759 2,759 New 12,745
CIRCOR INTL INC COM 2,721 -1,389 (33.8) 38,666
BANKUNITED INC COM 2,678 -668 (19.97) 82,331
HEARTLAND PMT SYS INC COM 2,676 929 53.19 54,901
GENERAL MLS INC COM 2,576 2,576 New 50,300
TOTAL SYS SVCS INC COM 2,562 -311 (10.83) 80,700
TEREX CORP NEW COM 2,492 -2,378 (48.83) 75,440
MCKESSON CORP COM 2,450 2,450 New 12,500
CONVERGYS CORP COM 2,435 -542 (18.2) 129,392
POTLATCH CORP NEW COM 2,399 1,806 304.34 58,597
VALSPAR CORP COM 2,399 -1,546 (39.19) 29,808
UNIVEST CORP PA COM 2,384 -3,410 (58.86) 124,728
ACADIA RLTY TR COM SH BEN INT 2,348 607 34.85 84,235
MANULIFE FINL CORP COM 2,341 2,341 New 114,400
ASPEN INSURANCE HOLDINGS LTD SHS 2,329 636 37.58 53,711
BAKER HUGHES INC COM 2,322 2,322 New 34,192
FIFTH THIRD BANCORP COM 2,291 2,291 New 109,067


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