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 768
New Positions 236
Increased Positions 406
Decreased Positions 362
Positions with Activity 768
Sold Out Positions 222
Total Mkt Value (in $ millions) 1,050

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 6.61%
Conglomerates 0.07%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 4.21%
Energy 2.92%
Financial 36.26%
Healthcare 6.26%
Services 13.49%
Technology 10.43%
Transportation 1.55%
Utilities 4.51%

768 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CIGNA CORPORATION COM 1,020 -17,289 (94.43) 10,782
MEAD JOHNSON NUTRITION CO COM -16,487 Sold Out 0
COCA COLA CO COM -15,471 Sold Out 0
METLIFE INC COM -10,604 Sold Out 0
PARTNERRE LTD COM -10,549 Sold Out 0
CITIGROUP INC COM NEW 6,857 -9,130 (57.11) 132,755
AFLAC INC COM -9,067 Sold Out 0
DANAHER CORP DEL COM -7,727 Sold Out 0
QIAGEN NV REG SHS -7,696 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM 8,421 -6,849 (44.85) 319,480
WESTAR ENERGY INC COM -6,665 Sold Out 0
COMMERCE BANCSHARES INC COM 1,262 -6,251 (83.21) 27,349
ITT CORP NEW COM NEW -6,220 Sold Out 0
UNITED TECHNOLOGIES CORP COM -5,951 Sold Out 0
CHURCH & DWIGHT INC COM -5,785 Sold Out 0
NEW JERSEY RES COM -5,662 Sold Out 0
AGCO CORP COM 523 -5,582 (91.44) 10,700
SCHLUMBERGER LTD COM -5,534 Sold Out 0
DENTSPLY INTL INC NEW COM 2,233 -5,422 (70.84) 46,800
ALLSTATE CORP COM -5,285 Sold Out 0