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
ULTRATECH INC COM 299 88 41.77 17,000
U S SILICA HLDGS INC COM 298 298 New 10,477
SYNERON MEDICAL LTD ORD SHS 297 297 New 30,674
KRISPY KREME DOUGHNUTS INC COM 296 296 New 15,370
VOLCANO CORPORATION COM 296 296 New 16,568
CTC MEDIA INC COM 294 294 New 60,954
FEDERATED INVS INC PA CL B 293 293 New 8,920
CELADON GROUP INC COM 293 -108 (27.03) 13,026
RUSH ENTERPRISES INC CL A 293 293 New 9,104
GENERAL MTRS CO COM 282 -243 (46.25) 8,600
ACCURIDE CORP NEW COM NEW 281 -141 (33.44) 64,527
WEINGARTEN RLTY INVS SH BEN INT 280 280 New 8,082
C D I CORP COM 277 -443 (61.55) 16,283
HEARTLAND EXPRESS INC COM 276 -7,141 (96.28) 10,371
DONNELLEY R R & SONS CO COM 274 -82 (23.02) 16,390
ENPHASE ENERGY INC COM 269 -719 (72.76) 19,115
STANDARD PAC CORP NEW COM 269 -275 (50.51) 37,426
DUCOMMUN INC DEL COM 269 269 New 10,992
QUANTA SVCS INC COM 264 -130 (32.92) 9,578
BANCORP INC DEL COM 263 -315 (54.49) 25,938


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