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
EXELIS INC COM -711 Sold Out 0
FARMER BROS CO COM -520 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -1,592 Sold Out 0
FEDEX CORP COM -273 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -328 Sold Out 0
FINISH LINE INC CL A -281 Sold Out 0
FLOWSERVE CORP COM -163 Sold Out 0
FRANKLIN ELEC INC COM -271 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,032 Sold Out 0
G-III APPAREL GROUP LTD COM -261 Sold Out 0
GAP INC DEL COM -403 Sold Out 0
GENERAL MLS INC COM -2,698 Sold Out 0
GNC HLDGS INC COM CL A -437 Sold Out 0
GRACO INC COM -7,902 Sold Out 0
GRAINGER W W INC COM -3,716 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -292 Sold Out 0
HAIN CELESTIAL GROUP INC COM -1,551 Sold Out 0
HANESBRANDS INC COM -250 Sold Out 0
HARMONIC INC COM -643 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -898 Sold Out 0