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) 1,066

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 7.58%
Conglomerates 0.18%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 3.92%
Energy 2.4%
Financial 38.16%
Healthcare 5.6%
Services 11.04%
Technology 11.84%
Transportation 1.67%
Utilities 3.72%

764 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -15,105 Sold Out 0
PEPSICO INC COM -13,956 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -11,964 Sold Out 0
HONEYWELL INTL INC COM -11,942 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -10,277 Sold Out 0
EATON CORP PLC SHS -10,078 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM 2,566 -9,596 (78.9) 20,100
GRACO INC COM -8,940 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -8,495 Sold Out 0
FINANCIAL INSTNS INC COM 844 -8,454 (90.92) 31,977
JACK IN THE BOX INC COM -8,442 Sold Out 0
BROWN & BROWN INC COM -8,160 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -7,935 Sold Out 0
COVIDIEN PLC SHS -7,741 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -7,620 Sold Out 0
WHIRLPOOL CORP COM -7,606 Sold Out 0
PINNACLE WEST CAP CORP COM 8,329 -7,474 (47.3) 118,973
HEARTLAND EXPRESS INC COM 287 -7,436 (96.28) 10,371
BOB EVANS FARMS INC COM -6,864 Sold Out 0
BAXTER INTL INC COM -6,487 Sold Out 0


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