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%

395 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNSTONE HOTEL INVS INC NEW COM 538 151 38.81 30,400
IPG PHOTONICS CORP COM 531 531 New 7,115
PHARMERICA CORP COM 528 528 New 22,358
ARRIS GROUP INC NEW COM 521 333 177.14 19,400
HOLLYSYS AUTOMATION TECHNOLOGI SHS 520 131 33.67 20,321
ENCORE WIRE CORP COM 518 143 38.10 16,195
WAUSAU PAPER CORP COM 514 514 New 50,094
B/E AEROSPACE INC COM 505 505 New 8,700
BIG 5 SPORTING GOODS CORP COM 500 325 186.18 39,993
LINCOLN ELEC HLDGS INC COM 499 499 New 7,360
EVERCORE PARTNERS INC CLASS A 497 497 New 10,400
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 496 496 New 86,975
STILLWATER MNG CO COM 495 495 New 36,900
SILGAN HOLDINGS INC COM 494 494 New 9,600
CALIX INC COM 488 128 35.47 49,852
INSIGHT ENTERPRISES INC COM 484 484 New 19,744
COLUMBUS MCKINNON CORP N Y COM 478 478 New 18,550
BLACK DIAMOND INC COM 478 138 40.61 72,734
SILVERCORP METALS INC COM 450 450 New 338,593
ABERCROMBIE & FITCH CO CL A 449 449 New 17,191


Create your free portfolio