BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 09/30/2014

Position Statistics

Total Positions 763
New Positions 218
Increased Positions 395
Decreased Positions 368
Positions with Activity 763
Sold Out Positions 225
Total Mkt Value (in $ millions) 1,028

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

Sector Weighting

Basic Materials 8.11%
Capital Goods 7.73%
Conglomerates 0.18%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 4.17%
Energy 2.35%
Financial 37.25%
Healthcare 5.83%
Services 11.65%
Technology 11.96%
Transportation 1.64%
Utilities 3.92%

763 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS CORNING NEW COM 17,946 17,946 New 473,881
UNITED TECHNOLOGIES CORP COM 16,797 16,797 New 140,000
INGERSOLL-RAND PLC SHS 15,965 6,361 66.24 246,905
DANAHER CORP DEL COM 15,709 15,709 New 186,704
SUNTRUST BKS INC COM 13,138 13,138 New 333,036
CRANE CO COM 12,530 3,859 44.50 218,215
COVANCE INC COM 11,614 11,614 New 108,827
CROWN HOLDINGS INC COM 11,413 7,977 232.12 247,098
KEYCORP NEW COM 11,356 9,394 478.91 855,749
FIFTH THIRD BANCORP COM 11,298 9,371 486.24 639,396
PENTAIR PLC SHS 11,124 4,415 65.80 173,143
TENNECO INC COM 11,101 10,419 1,527.46 213,930
HEARTLAND FINL USA INC COM 10,910 -878 (7.45) 398,186
RED ROBIN GOURMET BURGERS INC COM 10,764 10,178 1,735.46 131,786
TIME WARNER INC COM NEW 10,238 10,238 New 128,024
PRUDENTIAL FINL INC COM 9,735 -2,899 (22.94) 120,650
REGIONS FINL CORP NEW COM 9,448 6,822 259.76 1,048,608
PINNACLE WEST CAP CORP COM 8,597 -7,715 (47.3) 118,973
FIRST CMNTY BANCSHARES INC NEV COM 8,589 -1,505 (14.91) 546,020
GALLAGHER ARTHUR J & CO COM 8,558 1,897 28.48 188,050


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