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 765
New Positions 217
Increased Positions 395
Decreased Positions 370
Positions with Activity 765
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,008

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 7.55%
Conglomerates 0.19%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 3.85%
Energy 2.34%
Financial 38.31%
Healthcare 5.68%
Services 11.06%
Technology 11.92%
Transportation 1.68%
Utilities 3.68%

370 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE FINL SVCS CORP COM 4,466 -2,217 (33.17) 230,222
FIDELITY SOUTHERN CORP NEW COM 4,211 -1,505 (26.33) 272,763
VALIDUS HOLDINGS LTD COM SHS 4,066 -2,561 (38.64) 101,276
FOSSIL GROUP INC COM 4,027 -1,516 (27.35) 38,200
AXIS CAPITAL HOLDINGS LTD SHS 3,971 -2,185 (35.49) 80,651
PROSPERITY BANCSHARES INC COM 3,951 -3,476 (46.8) 73,998
ADVANCED ENERGY INDS COM 3,948 -225 (5.39) 177,988
FIRST BANCORP N C COM 3,937 -1,356 (25.61) 226,653
CITIGROUP INC COM NEW 3,642 -3,151 (46.38) 71,179
BERKSHIRE HILLS BANCORP INC COM 3,635 -3,229 (47.04) 141,936
ACE LIMITED SHS 3,610 -83 (2.26) 32,600
MICROSEMI CORP COM 3,486 -473 (11.94) 128,416
PFIZER INC COM 3,220 -61 (1.87) 105,000
HEICO CORP NEW CL A 3,164 -1,217 (27.78) 67,888
STERICYCLE INC COM 2,888 -153 (5.04) 22,600
GOLDMAN SACHS GROUP INC COM 2,806 -532 (15.93) 15,306
FIRST FINL CORP IND COM 2,714 -4,572 (62.75) 80,452
MARSH & MCLENNAN COS INC COM 2,702 -6,008 (68.98) 48,200
KEMPER CORP DEL COM 2,591 -1,089 (29.58) 77,462
STANLEY BLACK & DECKER INC COM 2,541 -4,344 (63.1) 27,150