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 237
Increased Positions 407
Decreased Positions 361
Positions with Activity 768
Sold Out Positions 222
Total Mkt Value (in $ millions) 1,007

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 6.55%
Conglomerates 0.07%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 4.34%
Energy 2.67%
Financial 36.46%
Healthcare 6.42%
Services 13.46%
Technology 10.35%
Transportation 1.52%
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
MEAD JOHNSON NUTRITION CO COM -16,594 Sold Out 0
CIGNA CORPORATION COM 978 -16,574 (94.43) 10,782
COCA COLA CO COM -15,820 Sold Out 0
METLIFE INC COM -10,406 Sold Out 0
PARTNERRE LTD COM -10,379 Sold Out 0
CITIGROUP INC COM NEW 6,879 -9,160 (57.11) 132,755
AFLAC INC COM -8,624 Sold Out 0
DANAHER CORP DEL COM -7,663 Sold Out 0
QIAGEN NV REG SHS -7,252 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM 7,880 -6,409 (44.85) 319,480
WESTAR ENERGY INC COM -6,158 Sold Out 0
COMMERCE BANCSHARES INC COM 1,221 -6,049 (83.21) 27,349
CHURCH & DWIGHT INC COM -5,948 Sold Out 0
ITT CORP NEW COM NEW -5,840 Sold Out 0
UNITED TECHNOLOGIES CORP COM -5,820 Sold Out 0
NEW JERSEY RES COM -5,476 Sold Out 0
ALLSTATE CORP COM -5,274 Sold Out 0
STOCK YDS BANCORP INC COM 2,915 -5,228 (64.2) 96,834
AGCO CORP COM 486 -5,196 (91.44) 10,700
DENTSPLY INTL INC NEW COM 2,134 -5,183 (70.84) 46,800