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 763
New Positions 218
Increased Positions 395
Decreased Positions 368
Positions with Activity 763
Sold Out Positions 225
Total Mkt Value (in $ millions) 1,024

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

Sector Weighting

Basic Materials 8.17%
Capital Goods 7.7%
Conglomerates 0.18%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 4.31%
Energy 2.28%
Financial 36.97%
Healthcare 5.89%
Services 11.67%
Technology 12.05%
Transportation 1.55%
Utilities 3.92%

368 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENNYS CORP COM 130 -313 (70.59) 11,600
PHOTRONICS INC COM 121 -685 (84.96) 14,234
BUILDERS FIRSTSOURCE INC COM 97 -451 (82.34) 15,481
1 800 FLOWERS COM CL A -403 Sold Out 0
1ST SOURCE CORP COM -3,758 Sold Out 0
AAR CORP COM -493 Sold Out 0
ABB LTD SPONSORED ADR -3,817 Sold Out 0
ABBOTT LABS COM -734 Sold Out 0
ABM INDS INC COM -465 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -3,091 Sold Out 0
ACCURAY INC COM -667 Sold Out 0
ADTRAN INC COM -652 Sold Out 0
ADVANCE AUTO PARTS INC COM -15,129 Sold Out 0
AGL RES INC COM -3,634 Sold Out 0
AGRIUM INC COM -3,867 Sold Out 0
ALLIANT ENERGY CORP COM -456 Sold Out 0
ALTERA CORP COM -1,581 Sold Out 0
ANADARKO PETE CORP COM -1,143 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -420 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -308 Sold Out 0