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 218
Increased Positions 395
Decreased Positions 369
Positions with Activity 764
Sold Out Positions 226
Total Mkt Value (in $ millions) 1,063

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 7.58%
Conglomerates 0.18%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 3.91%
Energy 2.41%
Financial 38.2%
Healthcare 5.6%
Services 11.03%
Technology 11.87%
Transportation 1.67%
Utilities 3.7%

764 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN INSURANCE HOLDINGS LTD SHS 6,371 3,985 167.08 143,450
COMMERCIAL METALS CO COM 6,331 6,331 New 392,231
AMERIS BANCORP COM 6,210 -3,493 (36) 239,407
FIRST CTZNS BANCSHARES INC N C CL A 6,125 -111 (1.78) 24,045
AETNA INC NEW COM 6,047 4,899 426.44 67,500
PROVIDENT FINL SVCS INC COM 5,990 2,169 56.76 329,294
CONSTELLATION BRANDS INC CL A 5,965 5,965 New 59,600
METLIFE INC COM 5,819 5,819 New 106,068
S & T BANCORP INC COM 5,816 4,036 226.82 195,892
MICHAEL KORS HLDGS LTD SHS 5,774 3,649 171.77 76,682
PROGRESSIVE CORP OHIO COM 5,630 4,480 389.66 209,144
VULCAN MATLS CO COM 5,567 -3,771 (40.39) 84,000
SELECTIVE INS GROUP INC COM 5,514 114 2.12 204,752
PEOPLES BANCORP INC COM 5,388 -2,365 (30.51) 207,305
HUBBELL INC CL B 5,236 4,833 1,200 48,100
EASTMAN CHEM CO COM 5,114 -76 (1.47) 66,594
HILLTOP HOLDINGS INC COM 5,086 4,652 1,072.81 256,611
ALLIANCE DATA SYSTEMS CORP COM 5,079 5,079 New 17,500
HANMI FINL CORP COM NEW 5,008 227 4.76 230,795
SOUTH JERSEY INDS INC COM 4,946 2,692 119.47 84,850


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