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 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUELLER INDS INC COM 1,036 1,036 New 31,720
HOME PROPERTIES INC COM 1,023 1,023 New 15,500
ROBERT HALF INTL INC COM 1,012 223 28.23 17,260
AAON INC COM PAR $0.004 1,009 281 38.71 46,568
PILGRIMS PRIDE CORP NEW COM 1,006 1,006 New 30,061
INTUITIVE SURGICAL INC COM NEW 995 995 New 1,870
MOSAIC CO NEW COM 988 -3,217 (76.5) 21,479
LATTICE SEMICONDUCTOR CORP COM 983 983 New 147,451
AIRCASTLE LTD COM 983 983 New 47,400
SPARTANNASH CO COM 973 101 11.58 37,292
ARGO GROUP INTL HLDGS LTD COM 952 -1,794 (65.33) 18,154
CYBERONICS INC COM 943 208 28.35 16,978
F5 NETWORKS INC COM 937 119 14.61 7,060
TYSON FOODS INC CL A 937 241 34.68 23,299
STEINER LEISURE LTD ORD 936 287 44.19 21,033
BANNER CORP COM NEW 935 935 New 21,999
WESTAR ENERGY INC COM 934 934 New 22,975
BANK OF THE OZARKS INC COM 932 932 New 25,532
ALIGN TECHNOLOGY INC COM 930 546 141.82 16,369
CAMBREX CORP COM 928 928 New 40,344


Latest News Headlines

View All
Create your free portfolio