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 766
New Positions 218
Increased Positions 396
Decreased Positions 370
Positions with Activity 766
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,048

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

Sector Weighting

Basic Materials 8.48%
Capital Goods 7.56%
Conglomerates 0.18%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 3.86%
Energy 2.39%
Financial 38.29%
Healthcare 5.66%
Services 11%
Technology 11.95%
Transportation 1.66%
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
PHOTRONICS INC COM 117 -661 (84.96) 14,234
DENNYS CORP COM 115 -277 (70.59) 11,600
BUILDERS FIRSTSOURCE INC COM 102 -476 (82.34) 15,481
1 800 FLOWERS COM CL A -430 Sold Out 0
1ST SOURCE CORP COM -3,947 Sold Out 0
AAR CORP COM -506 Sold Out 0
ABB LTD SPONSORED ADR -4,177 Sold Out 0
ABBOTT LABS COM -742 Sold Out 0
ABM INDS INC COM -443 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -2,692 Sold Out 0
ACCURAY INC COM -668 Sold Out 0
ADTRAN INC COM -631 Sold Out 0
ADVANCE AUTO PARTS INC COM -15,175 Sold Out 0
AGL RES INC COM -3,330 Sold Out 0
AGRIUM INC COM -3,510 Sold Out 0
ALLIANT ENERGY CORP COM -425 Sold Out 0
ALTERA CORP COM -1,770 Sold Out 0
ANADARKO PETE CORP COM -1,155 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -420 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -318 Sold Out 0


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