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 764
New Positions 217
Increased Positions 394
Decreased Positions 370
Positions with Activity 764
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,041

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 7.66%
Conglomerates 0.2%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 3.91%
Energy 2.87%
Financial 37.77%
Healthcare 5.49%
Services 10.73%
Technology 11.75%
Transportation 1.75%
Utilities 3.65%

764 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM -6,302 Sold Out 0
BEAZER HOMES USA INC COM NEW -298 Sold Out 0
BEBE STORES INC COM -341 Sold Out 0
BED BATH & BEYOND INC COM -268 Sold Out 0
BERKLEY W R CORP COM -2,355 Sold Out 0
BOB EVANS FARMS INC COM -7,138 Sold Out 0
BOSTON PROPERTIES INC COM -2,414 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -230 Sold Out 0
BROOKDALE SR LIVING INC COM -831 Sold Out 0
BROOKS AUTOMATION INC COM -463 Sold Out 0
BROWN & BROWN INC COM -8,007 Sold Out 0
BRUNSWICK CORP COM -420 Sold Out 0
CALAVO GROWERS INC COM -2,170 Sold Out 0
CAMERON INTERNATIONAL CORP COM -1,243 Sold Out 0
CARDINAL HEALTH INC COM -4,998 Sold Out 0
CARNIVAL CORP PAIRED CTF -902 Sold Out 0
CASTLE A M & CO COM -352 Sold Out 0
CBS CORP (CLASS B) CL B -2,747 Sold Out 0
CENTENE CORP DEL COM -1,216 Sold Out 0
CERNER CORP COM -877 Sold Out 0


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