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 237
Increased Positions 407
Decreased Positions 362
Positions with Activity 769
Sold Out Positions 223
Total Mkt Value (in $ millions) 1,016

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 6.63%
Conglomerates 0.06%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 4.18%
Energy 2.39%
Financial 36.65%
Healthcare 6.44%
Services 13.66%
Technology 10.14%
Transportation 1.5%
Utilities 4.69%

769 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUANT CORP CL A NEW -254 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -316 Sold Out 0
AFLAC INC COM -8,667 Sold Out 0
ALBEMARLE CORP COM -306 Sold Out 0
ALERE INC COM -395 Sold Out 0
ALLSTATE CORP COM -5,378 Sold Out 0
AMERCO COM -599 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,339 Sold Out 0
AMERICAS CAR MART INC COM -597 Sold Out 0
AMERISOURCEBERGEN CORP COM -1,566 Sold Out 0
ANDERSONS INC COM -263 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,721 Sold Out 0
APOLLO ED GROUP INC CL A -152 Sold Out 0
APPLE INC COM -449 Sold Out 0
ASSOCIATED BANC CORP COM -2,470 Sold Out 0
ATMOS ENERGY CORP COM -2,864 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -4,601 Sold Out 0
AVALONBAY CMNTYS INC COM -517 Sold Out 0
BADGER METER INC COM -267 Sold Out 0
BANK MONTREAL QUE COM -790 Sold Out 0


Create your free portfolio