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%

369 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM -5,156 Sold Out 0
CARNIVAL CORP PAIRED CTF -985 Sold Out 0
CASTLE A M & CO COM -338 Sold Out 0
CBS CORP (CLASS B) CL B -2,857 Sold Out 0
CENTENE CORP DEL COM -1,310 Sold Out 0
CERNER CORP COM -898 Sold Out 0
CF INDS HLDGS INC COM -964 Sold Out 0
CHEESECAKE FACTORY INC COM -2,154 Sold Out 0
CHICOS FAS INC COM -230 Sold Out 0
CHRISTOPHER & BANKS CORP COM -55 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -8,483 Sold Out 0
COEUR MNG INC COM NEW -468 Sold Out 0
COMMERCE BANCSHARES INC COM -1,245 Sold Out 0
COVANTA HLDG CORP COM -481 Sold Out 0
COVIDIEN PLC SHS -7,751 Sold Out 0
CRA INTL INC COM -681 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -718 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -1,565 Sold Out 0
CTS CORP COM -525 Sold Out 0
CUMULUS MEDIA INC CL A -46 Sold Out 0


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