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
STANCORP FINL GROUP INC COM 734 -2,173 (74.75) 11,206
ENDURANCE SPECIALTY HLDGS LTD SHS 728 -397 (35.32) 12,833
WGL HLDGS INC COM 707 -1,457 (67.33) 13,670
KADANT INC COM 706 -194 (21.52) 17,378
ICF INTL INC COM 631 -181 (22.27) 15,783
UNIVERSAL STAINLESS & ALLOY COM 607 -25 (3.96) 24,862
ENCANA CORP COM 600 -1,494 (71.34) 48,100
GORMAN RUPP CO COM 591 -7 (1.13) 20,205
DICKS SPORTING GOODS INC COM 577 -402 (41.09) 11,845
KILROY RLTY CORP COM 569 -714 (55.66) 8,456
VIAD CORP COM NEW 558 -264 (32.16) 22,102
HARTE-HANKS INC COM 541 -94 (14.75) 75,819
DOMINION DIAMOND CORP COM 530 -113 (17.63) 29,901
ROFIN SINAR TECHNOLOGIES INC COM 498 -2,882 (85.26) 17,739
HOOKER FURNITURE CORP COM 490 -315 (39.13) 30,179
INSTEEL INDUSTRIES INC COM 490 -231 (32.07) 23,570
OLYMPIC STEEL INC COM 481 -30 (5.89) 29,444
BROADWIND ENERGY INC COM NEW 447 -44 (8.92) 78,498
CENTURY ALUM CO COM 447 -273 (37.9) 20,100
ALMOST FAMILY INC COM 443 -649 (59.44) 15,005


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