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 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLINA HEALTHCARE INC COM 1,411 1,411 New 27,385
POST HLDGS INC COM 1,392 1,392 New 33,593
PARK ELECTROCHEMICAL CORP COM 1,367 1,367 New 63,643
HANOVER INS GROUP INC COM 1,360 377 38.30 19,124
HANCOCK HLDG CO COM 1,321 -94 (6.63) 50,975
MERGE HEALTHCARE INC COM 1,308 1,308 New 333,743
HENRY JACK & ASSOC INC COM 1,283 1,283 New 20,000
SANDY SPRING BANCORP INC COM 1,275 -972 (43.25) 51,926
FIRST MIDWEST BANCORP DEL COM 1,260 1,260 New 78,104
AVNET INC COM 1,241 591 90.92 28,768
IRON MTN INC NEW COM 1,239 346 38.81 30,400
WINTRUST FINL CORP COM 1,235 -694 (35.96) 27,815
ANGIODYNAMICS INC COM 1,232 294 31.32 65,833
USANA HEALTH SCIENCES INC COM 1,221 1,221 New 12,358
ROSS STORES INC COM 1,221 123 11.21 12,900
IHS INC CL A 1,192 1,192 New 10,287
FMC TECHNOLOGIES INC COM 1,180 1,180 New 30,980
FLUSHING FINL CORP COM 1,170 96 8.93 60,572
INGLES MKTS INC CL A 1,144 1,144 New 26,452
CYNOSURE INC CL A 1,131 -64 (5.33) 36,835


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