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%

368 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEARTLAND FINL USA INC COM 11,408 -918 (7.45) 398,186
PRUDENTIAL FINL INC COM 9,285 -2,765 (22.94) 120,650
FIRST CMNTY BANCSHARES INC NEV COM 8,589 -1,505 (14.91) 546,020
PINNACLE WEST CAP CORP COM 8,499 -7,627 (47.3) 118,973
OGE ENERGY CORP COM 7,318 -3,789 (34.11) 203,435
CNB FINL CORP PA COM 6,547 -1,166 (15.12) 367,620
INTERNATIONAL BANCSHARES CORP COM 6,517 -994 (13.24) 277,183
OLD NATL BANCORP IND COM 6,151 -239 (3.74) 453,270
STEELCASE INC CL A 6,118 -301 (4.68) 352,201
CHEMICAL FINL CORP COM 6,072 -184 (2.94) 207,930
VULCAN MATLS CO COM 5,993 -4,060 (40.39) 84,000
FIRSTMERIT CORP COM 5,977 -282 (4.5) 360,490
AMERIS BANCORP COM 5,911 -3,325 (36) 239,407
FIRST CTZNS BANCSHARES INC N C CL A 5,879 -107 (1.78) 24,045
LAKELAND BANCORP INC COM 5,839 -921 (13.62) 532,766
PEOPLES BANCORP INC COM 4,899 -2,150 (30.51) 207,305
FIRST MERCHANTS CORP COM 4,761 -3,201 (40.21) 213,574
EASTMAN CHEM CO COM 4,571 -68 (1.47) 66,594
ENTERPRISE FINL SVCS CORP COM 4,515 -2,241 (33.17) 230,222
ADVANCED ENERGY INDS COM 4,411 -251 (5.39) 177,988