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) 1,048

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

Sector Weighting

Basic Materials 8.48%
Capital Goods 7.56%
Conglomerates 0.18%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 3.86%
Energy 2.39%
Financial 38.29%
Healthcare 5.66%
Services 11%
Technology 11.95%
Transportation 1.66%
Utilities 3.68%

766 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM 1,469 -76 (4.95) 30,756
ROGERS CORP COM 1,432 1,432 New 19,895
TOWERS WATSON & CO CL A 1,428 871 156.30 12,405
POST HLDGS INC COM 1,402 1,402 New 33,593
FMC TECHNOLOGIES INC COM 1,399 1,399 New 30,980
HANOVER INS GROUP INC COM 1,346 373 38.30 19,124
FIRST MIDWEST BANCORP DEL COM 1,340 1,340 New 78,104
SEADRILL LIMITED SHS 1,333 1,333 New 107,873
SANDY SPRING BANCORP INC COM 1,318 -1,004 (43.25) 51,926
WINTRUST FINL CORP COM 1,281 -719 (35.96) 27,815
USANA HEALTH SCIENCES INC COM 1,280 1,280 New 12,358
HENRY JACK & ASSOC INC COM 1,268 1,268 New 20,000
ANGIODYNAMICS INC COM 1,260 300 31.32 65,833
AVNET INC COM 1,253 596 90.92 28,768
IRON MTN INC COM 1,224 342 38.81 30,400
FLUSHING FINL CORP COM 1,219 100 8.93 60,572
NOBLE ENERGY INC COM 1,206 1,206 New 24,400
OPLINK COMMUNICATIONS INC COM NEW 1,204 848 238.66 49,620
IHS INC CL A 1,203 1,203 New 10,287
ROSS STORES INC COM 1,196 121 11.21 12,900


Create your free portfolio