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
1 800 FLOWERS COM CL A -425 Sold Out 0
1ST SOURCE CORP COM -4,131 Sold Out 0
AAR CORP COM -479 Sold Out 0
ABB LTD SPONSORED ADR -4,252 Sold Out 0
ABBOTT LABS COM -741 Sold Out 0
ABM INDS INC COM -458 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -2,776 Sold Out 0
ACCURAY INC COM -680 Sold Out 0
ADTRAN INC COM -635 Sold Out 0
ADVANCE AUTO PARTS INC COM -15,127 Sold Out 0
AGL RES INC COM -3,442 Sold Out 0
AGRIUM INC COM -3,512 Sold Out 0
ALLIANT ENERGY CORP COM -437 Sold Out 0
ALTERA CORP COM -1,792 Sold Out 0
ANADARKO PETE CORP COM -1,185 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -425 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -324 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1,135 Sold Out 0
ASCENT CAP GROUP INC COM SER A -203 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -834 Sold Out 0


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