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) 1,008

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.32%
Capital Goods 7.77%
Conglomerates 0.18%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 4.33%
Energy 2.38%
Financial 36.88%
Healthcare 5.87%
Services 11.61%
Technology 11.96%
Transportation 1.54%
Utilities 3.91%

763 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK HAWAII CORP COM -6,016 Sold Out 0
BAXTER INTL INC COM -6,117 Sold Out 0
BEAZER HOMES USA INC COM NEW -235 Sold Out 0
BEBE STORES INC COM -475 Sold Out 0
BED BATH & BEYOND INC COM -277 Sold Out 0
BERKLEY W R CORP COM -2,225 Sold Out 0
BOB EVANS FARMS INC COM -7,593 Sold Out 0
BOSTON PROPERTIES INC COM -2,609 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -222 Sold Out 0
BROOKDALE SR LIVING INC COM -793 Sold Out 0
BROOKS AUTOMATION INC COM -520 Sold Out 0
BROWN & BROWN INC COM -7,717 Sold Out 0
BRUNSWICK CORP COM -478 Sold Out 0
CALAVO GROWERS INC COM -1,997 Sold Out 0
CAMERON INTERNATIONAL CORP COM -927 Sold Out 0
CARDINAL HEALTH INC COM -5,226 Sold Out 0
CARNIVAL CORP PAIRED CTF -953 Sold Out 0
CASTLE A M & CO COM -285 Sold Out 0
CBS CORP (CLASS B) CL B -2,811 Sold Out 0
CENTENE CORP DEL COM -1,349 Sold Out 0