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) 1,066

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 7.58%
Conglomerates 0.18%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 3.92%
Energy 2.4%
Financial 38.16%
Healthcare 5.6%
Services 11.04%
Technology 11.84%
Transportation 1.67%
Utilities 3.72%

369 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 1,663 -486 (22.61) 23,900
HANCOCK HLDG CO COM 1,562 -111 (6.63) 50,975
UNITEDHEALTH GROUP INC COM 1,477 -4,319 (74.52) 14,400
PAYCHEX INC COM 1,451 -76 (4.95) 30,756
SANDY SPRING BANCORP INC COM 1,345 -1,025 (43.25) 51,926
WINTRUST FINL CORP COM 1,303 -731 (35.96) 27,815
UNUM GROUP COM 1,216 -5,857 (82.81) 34,385
OMNICOM GROUP INC COM 1,167 -2,125 (64.54) 15,070
UNIVEST CORP PA COM 1,069 -1,447 (57.51) 52,997
CYNOSURE INC CL A 1,031 -58 (5.33) 36,835
ARGO GROUP INTL HLDGS LTD COM 1,011 -1,905 (65.33) 18,154
MOSAIC CO NEW COM 988 -3,215 (76.5) 21,479
MASIMO CORP COM 919 -85 (8.47) 34,052
ASCENA RETAIL GROUP INC COM 891 -125 (12.35) 72,400
FIRST NIAGARA FINL GP INC COM 879 -44 (4.81) 105,013
FINANCIAL INSTNS INC COM 844 -8,454 (90.92) 31,977
JAMBA INC COM NEW 809 -38 (4.46) 55,275
STANCORP FINL GROUP INC COM 791 -2,341 (74.75) 11,206
HARTFORD FINL SVCS GROUP INC COM 778 -5,681 (87.96) 18,500
STEEL DYNAMICS INC COM 775 -4,200 (84.42) 40,000


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