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) 1,037

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 6.58%
Conglomerates 0.07%
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 4.22%
Energy 2.77%
Financial 36.49%
Healthcare 6.34%
Services 13.31%
Technology 10.42%
Transportation 1.56%
Utilities 4.45%

767 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEACOR HOLDINGS INC COM 2,245 2,245 New 28,685
FIFTH THIRD BANCORP COM 2,239 2,239 New 109,067
IDACORP INC COM 2,239 2,239 New 40,782
BERKLEY W R CORP COM 2,199 138 6.68 45,418
SANDY SPRING BANCORP INC COM 2,195 -505 (18.71) 91,501
DENTSPLY INTL INC NEW COM 2,182 -5,300 (70.84) 46,800
MICHAEL KORS HLDGS LTD SHS 2,162 2,162 New 28,216
CENTERSTATE BANKS INC COM 2,161 2,161 New 205,837
BOSTON PROPERTIES INC COM 2,159 2,159 New 18,800
GULFMARK OFFSHORE INC CL A NEW 2,145 2,145 New 57,876
SOUTH JERSEY INDS INC COM 2,132 242 12.82 38,662
COMMUNITY TR BANCORP INC COM 2,127 -4,711 (68.9) 60,988
INTERNATIONAL RECTIFIER CORP COM 2,105 -1,817 (46.33) 53,069
FREEPORT-MCMORAN INC CL B 2,104 -352 (14.33) 61,302
CALAVO GROWERS INC COM 2,095 2,095 New 49,800
TALISMAN ENERGY INC COM 2,068 883 74.42 216,816
WINTRUST FINL CORP COM 2,061 -1,580 (43.4) 43,435
KEYCORP NEW COM 2,041 -2,731 (57.22) 147,821
COLGATE PALMOLIVE CO COM 2,039 -1,515 (42.64) 31,600
CHEESECAKE FACTORY INC COM 1,969 -2,422 (55.16) 43,543