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 236
Increased Positions 406
Decreased Positions 363
Positions with Activity 769
Sold Out Positions 223
Total Mkt Value (in $ millions) 1,032

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 6.75%
Conglomerates 0.07%
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 4.24%
Energy 2.88%
Financial 36.34%
Healthcare 6.34%
Services 13.17%
Technology 10.34%
Transportation 1.58%
Utilities 4.42%

769 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 273 116 73.51 52,683
1ST SOURCE CORP COM 3,635 -3,001 (45.22) 119,731
AAON INC COM PAR $0.004 642 642 New 33,572
AAR CORP COM 479 -88 (15.59) 17,315
AARONS INC COM PAR $0.50 466 466 New 18,060
ABB LTD SPONSORED ADR 4,451 4,451 New 196,843
ABBOTT LABS COM 685 685 New 16,220
ABM INDS INC COM 409 -190 (31.74) 15,777
ACADIA HEALTHCARE COMPANY INC COM 290 290 New 5,786
ACADIA RLTY TR COM SH BEN INT 2,442 631 34.85 84,235
ACCO BRANDS CORP COM 451 451 New 61,412
ACCURAY INC COM 711 449 171.25 90,215
ACCURIDE CORP NEW COM NEW 490 490 New 96,948
ACE LIMITED SHS 3,476 3,476 New 33,352
ACETO CORP COM 585 585 New 31,031
ACTUANT CORP CL A NEW -281 Sold Out 0
ADTRAN INC COM 648 261 67.60 28,883
ADVANCE AUTO PARTS INC COM 12,587 6,643 111.76 94,405
ADVANCED ENERGY INDS COM 3,514 3,514 New 188,123
AECOM TECHNOLOGY CORP DELAWARE COM -359 Sold Out 0


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