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 217
Increased Positions 394
Decreased Positions 370
Positions with Activity 764
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,031

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

Sector Weighting

Basic Materials 8.92%
Capital Goods 7.63%
Conglomerates 0.19%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 3.87%
Energy 2.81%
Financial 38.07%
Healthcare 5.47%
Services 10.76%
Technology 11.68%
Transportation 1.72%
Utilities 3.65%

370 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMONY GOLD MNG LTD SPONSORED ADR -512 Sold Out 0
HAVERTY FURNITURE INC COM -552 Sold Out 0
HCC INS HLDGS INC COM -615 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -1,442 Sold Out 0
HEARTLAND PMT SYS INC COM -2,917 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,864 Sold Out 0
HONEYWELL INTL INC COM -11,347 Sold Out 0
HOUSTON WIRE & CABLE CO COM -328 Sold Out 0
IDACORP INC COM -2,515 Sold Out 0
INFINERA CORPORATION COM -591 Sold Out 0
INNERWORKINGS INC COM -220 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -2,114 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -440 Sold Out 0
INVENTURE FOODS INC COM -778 Sold Out 0
JACK IN THE BOX INC COM -7,986 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -514 Sold Out 0
JUNIPER NETWORKS INC COM -551 Sold Out 0
KAISER ALUMINUM CORP COM PAR $0.01 -305 Sold Out 0
KELLOGG CO COM -1,489 Sold Out 0
KENNAMETAL INC COM -505 Sold Out 0


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