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 765
New Positions 217
Increased Positions 395
Decreased Positions 370
Positions with Activity 765
Sold Out Positions 227
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 8.43%
Capital Goods 7.55%
Conglomerates 0.19%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 3.85%
Energy 2.34%
Financial 38.31%
Healthcare 5.68%
Services 11.06%
Technology 11.92%
Transportation 1.68%
Utilities 3.68%

765 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 -6,000 Sold Out 0
BAXTER INTL INC COM -6,154 Sold Out 0
BEAZER HOMES USA INC COM NEW -254 Sold Out 0
BEBE STORES INC COM -350 Sold Out 0
BED BATH & BEYOND INC COM -269 Sold Out 0
BERKLEY W R CORP COM -2,279 Sold Out 0
BOB EVANS FARMS INC COM -6,704 Sold Out 0
BOSTON PROPERTIES INC COM -2,422 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -218 Sold Out 0
BROOKDALE SR LIVING INC COM -797 Sold Out 0
BROOKS AUTOMATION INC COM -488 Sold Out 0
BROWN & BROWN INC COM -7,877 Sold Out 0
BRUNSWICK CORP COM -421 Sold Out 0
CALAVO GROWERS INC COM -2,250 Sold Out 0
CAMERON INTERNATIONAL CORP COM -944 Sold Out 0
CARDINAL HEALTH INC COM -4,970 Sold Out 0
CARNIVAL CORP PAIRED CTF -935 Sold Out 0
CASTLE A M & CO COM -317 Sold Out 0
CBS CORP (CLASS B) CL B -2,673 Sold Out 0
CENTENE CORP DEL COM -1,251 Sold Out 0


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