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
AMSURG CORP COM 869 318 57.62 16,287
ROYAL CARIBBEAN CRUISES LTD COM 869 306 54.44 10,780
CARRIAGE SVCS INC COM 865 79 10.11 41,623
TRACTOR SUPPLY CO COM 863 275 46.75 11,300
PETMED EXPRESS INC COM 857 2 .18 61,179
ORBITZ WORLDWIDE INC COM 853 853 New 101,107
ASCENA RETAIL GROUP INC COM 851 -120 (12.35) 72,400
BHP BILLITON PLC SPONSORED ADR 846 846 New 19,300
ORBOTECH LTD ORD 837 94 12.68 57,265
FIVE STAR QUALITY CARE INC COM 833 127 18.07 202,151
DUKE REALTY CORP COM NEW 830 830 New 41,000
AIR TRANSPORT SERVICES GRP INC COM 828 828 New 97,125
CUMMINS INC COM 826 300 57.14 5,775
EXELON CORP COM 825 825 New 21,931
TRICO BANCSHARES COM 822 822 New 33,682
IROBOT CORP COM 814 814 New 22,672
BARNES GROUP INC COM 813 519 175.93 22,350
LITHIA MTRS INC CL A 813 813 New 9,354
ROADRUNNER TRNSN SVCS HLDG INC COM 812 812 New 36,081
CAL MAINE FOODS INC COM NEW 810 382 89.19 18,556


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