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
MCKESSON CORP COM 8,010 5,289 194.40 36,800
ARCH CAP GROUP LTD ORD 7,984 2,385 42.60 134,382
SWIFT TRANSN CO CL A 7,635 7,635 New 269,900
ST JUDE MED INC COM 7,540 6,725 825.05 116,020
CIRCOR INTL INC COM 7,503 5,558 285.78 149,166
AUTOZONE INC COM 7,414 7,414 New 12,275
AGILENT TECHNOLOGIES INC COM 7,334 3,107 73.52 188,963
PACWEST BANCORP DEL COM 7,271 4,339 148.00 168,321
OGE ENERGY CORP COM 7,263 -3,760 (34.11) 203,435
SUSQUEHANNA BANCSHARES INC PA COM 7,135 128 1.83 550,129
CONSTELLATION BRANDS INC CL A 6,592 6,592 New 59,600
INTERNATIONAL BANCSHARES CORP COM 6,578 -1,004 (13.24) 277,183
CNB FINL CORP PA COM 6,503 -1,158 (15.12) 367,620
AETNA INC NEW COM 6,377 5,166 426.44 67,500
OLD NATL BANCORP IND COM 6,278 -244 (3.74) 453,270
ASPEN INSURANCE HOLDINGS LTD SHS 6,226 3,895 167.08 143,450
FIRSTMERIT CORP COM 6,226 -294 (4.5) 360,490
LAKELAND BANCORP INC COM 6,047 -953 (13.62) 532,766
CHEMICAL FINL CORP COM 6,042 -183 (2.94) 207,930
CAPITAL ONE FINL CORP COM 5,956 2,761 86.40 76,749