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) 1,024

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

Sector Weighting

Basic Materials 8.17%
Capital Goods 7.7%
Conglomerates 0.18%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 4.31%
Energy 2.28%
Financial 36.97%
Healthcare 5.89%
Services 11.67%
Technology 12.05%
Transportation 1.55%
Utilities 3.92%

763 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM -11,770 Sold Out 0
HOUSTON WIRE & CABLE CO COM -290 Sold Out 0
IDACORP INC COM -2,869 Sold Out 0
INFINERA CORPORATION COM -735 Sold Out 0
INNERWORKINGS INC COM -164 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -415 Sold Out 0
INVENTURE FOODS INC COM -613 Sold Out 0
JACK IN THE BOX INC COM -9,178 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -557 Sold Out 0
JUNIPER NETWORKS INC COM -583 Sold Out 0
KAISER ALUMINUM CORP COM PAR $0.01 -297 Sold Out 0
KELLOGG CO COM -1,522 Sold Out 0
KENNAMETAL INC COM -401 Sold Out 0
KFORCE INC COM -769 Sold Out 0
KINDER MORGAN INC DEL COM -1,020 Sold Out 0
KINDRED HEALTHCARE INC COM -257 Sold Out 0
KLA-TENCOR CORP COM -1,373 Sold Out 0
KOPPERS HOLDINGS INC COM -127 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -462 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -905 Sold Out 0