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 766
New Positions 218
Increased Positions 396
Decreased Positions 370
Positions with Activity 766
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,051

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 7.59%
Conglomerates 0.18%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 3.86%
Energy 2.48%
Financial 38.15%
Healthcare 5.64%
Services 10.97%
Technology 11.93%
Transportation 1.68%
Utilities 3.66%

766 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 16,354 16,354 New 473,881
UNITED TECHNOLOGIES CORP COM 16,183 16,183 New 140,000
DANAHER CORP DEL COM 16,107 16,107 New 186,704
INGERSOLL-RAND PLC SHS 15,799 6,295 66.24 246,905
SUNTRUST BKS INC COM 13,971 13,971 New 333,036
FIFTH THIRD BANCORP COM 12,833 10,644 486.24 639,396
CRANE CO COM 12,722 3,918 44.50 218,215
CROWN HOLDINGS INC COM 12,622 8,821 232.12 247,098
TENNECO INC COM 11,963 11,228 1,527.46 213,930
KEYCORP NEW COM 11,809 9,769 478.91 855,749
PENTAIR PLC SHS 11,533 4,577 65.80 173,143
COVANCE INC COM 11,228 11,228 New 108,827
REGIONS FINL CORP NEW COM 10,958 7,912 259.76 1,048,608
TIME WARNER INC COM NEW 10,873 10,873 New 128,024
PRUDENTIAL FINL INC COM 10,834 -3,226 (22.94) 120,650
HEARTLAND FINL USA INC COM 10,827 -871 (7.45) 398,186
RED ROBIN GOURMET BURGERS INC COM 9,689 9,161 1,735.46 131,786
CIRCOR INTL INC COM 9,226 6,834 285.78 149,166
GALLAGHER ARTHUR J & CO COM 8,917 1,977 28.48 188,050
FIRST CMNTY BANCSHARES INC NEV COM 8,796 -1,541 (14.91) 546,020


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