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 217
Increased Positions 394
Decreased Positions 370
Positions with Activity 764
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,050

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

Sector Weighting

Basic Materials 8.92%
Capital Goods 7.61%
Conglomerates 0.19%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 3.9%
Energy 2.81%
Financial 37.94%
Healthcare 5.53%
Services 10.76%
Technology 11.73%
Transportation 1.75%
Utilities 3.58%

394 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS CORNING NEW COM 17,439 17,439 New 473,881
INGERSOLL-RAND PLC SHS 15,745 6,274 66.24 246,905
DANAHER CORP DEL COM 15,592 15,592 New 186,704
UNITED TECHNOLOGIES CORP COM 15,231 15,231 New 140,000
CRANE CO COM 13,497 4,156 44.50 218,215
SUNTRUST BKS INC COM 13,288 13,288 New 333,036
FIFTH THIRD BANCORP COM 13,012 10,792 486.24 639,396
TENNECO INC COM 12,121 11,376 1,527.46 213,930
CROWN HOLDINGS INC COM 12,061 8,429 232.12 247,098
PENTAIR PLC SHS 11,916 4,729 65.80 173,143
KEYCORP NEW COM 11,578 9,578 478.91 855,749
COVANCE INC COM 10,998 10,998 New 108,827
REGIONS FINL CORP NEW COM 10,675 7,708 259.76 1,048,608
CIRCOR INTL INC COM 10,639 7,881 285.78 149,166
TIME WARNER INC COM NEW 10,425 10,425 New 128,024
GALLAGHER ARTHUR J & CO COM 9,021 1,999 28.48 188,050
RED ROBIN GOURMET BURGERS INC COM 8,981 8,492 1,735.46 131,786
AGILENT TECHNOLOGIES INC COM 7,984 3,383 73.52 188,963
ST JUDE MED INC COM 7,900 7,046 825.05 116,020
PACWEST BANCORP DEL COM 7,861 4,691 148.00 168,321