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
HUDBAY MINERALS INC COM 396 -68 (14.66) 54,100
TIMKENSTEEL CORP COM 393 211 115.83 13,321
ICICI BK LTD ADR 392 392 New 30,845
TRIMAS CORP COM NEW 390 390 New 14,217
WAGEWORKS INC COM 388 388 New 6,800
WESCO AIRCRAFT HLDGS INC COM 387 -88 (18.63) 29,417
TECK RESOURCES LTD CL B 383 182 90.59 30,685
MRC GLOBAL INC COM 382 232 154.11 33,802
NVR INC COM 379 379 New 300
CECO ENVIRONMENTAL CORP COM 376 376 New 27,098
ONEOK INC NEW COM 375 -908 (70.79) 8,500
TRECORA RES COM 372 372 New 25,898
CELESTICA INC SUB VTG SHS 371 371 New 33,004
ZEP INC COM 370 370 New 23,668
FIRST COMWLTH FINL CORP PA COM 369 369 New 43,062
QUALCOMM INC COM 368 -279 (43.09) 5,100
VERISK ANALYTICS INC CL A 365 111 43.59 5,600
NAVIOS MARITIME HOLDINGS INC COM 361 62 20.83 91,216
CELANESE CORP DEL COM SER A 359 359 New 6,700
SHOE CARNIVAL INC COM 359 55 17.90 15,017