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 764
New Positions 217
Increased Positions 394
Decreased Positions 370
Positions with Activity 764
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,048

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

Sector Weighting

Basic Materials 8.97%
Capital Goods 7.65%
Conglomerates 0.19%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 3.88%
Energy 2.76%
Financial 37.96%
Healthcare 5.52%
Services 10.77%
Technology 11.73%
Transportation 1.74%
Utilities 3.58%

764 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON BEER INC CL A 1,428 486 51.66 5,446
UNITEDHEALTH GROUP INC COM 1,410 -4,124 (74.52) 14,400
TOWERS WATSON & CO CL A 1,399 853 156.30 12,405
LIBERTY PPTY TR SH BEN INT 1,390 1,390 New 39,685
MOLINA HEALTHCARE INC COM 1,382 1,382 New 27,385
HANOVER INS GROUP INC COM 1,365 378 38.30 19,124
NOBLE ENERGY INC COM 1,352 1,352 New 24,400
GENWORTH FINL INC COM CL A 1,348 1,348 New 144,800
FIRST MIDWEST BANCORP DEL COM 1,335 1,335 New 78,104
USANA HEALTH SCIENCES INC COM 1,322 1,322 New 12,358
IHS INC CL A 1,322 1,322 New 10,287
POST HLDGS INC COM 1,295 1,295 New 33,593
SANDY SPRING BANCORP INC COM 1,271 -969 (43.25) 51,926
WINTRUST FINL CORP COM 1,268 -712 (35.96) 27,815
AVNET INC COM 1,265 602 90.92 28,768
HENRY JACK & ASSOC INC COM 1,231 1,231 New 20,000
OCCIDENTAL PETE CORP DEL COM 1,221 392 47.28 14,133
OPLINK COMMUNICATIONS INC COM NEW 1,200 846 238.66 49,620
FLUSHING FINL CORP COM 1,195 98 8.93 60,572
TIDEWATER INC COM 1,176 1,176 New 32,203