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) 1,041

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 7.66%
Conglomerates 0.2%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 3.91%
Energy 2.87%
Financial 37.77%
Healthcare 5.49%
Services 10.73%
Technology 11.75%
Transportation 1.75%
Utilities 3.65%

394 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO-REFERENCE LABS INC COM $.01 NEW 492 492 New 17,302
COMMERCIAL VEH GROUP INC COM 490 490 New 72,549
NAVIOS MARITIME HOLDINGS INC COM 483 83 20.83 91,216
TIMKENSTEEL CORP COM 483 259 115.83 13,321
SUNSTONE HOTEL INVS INC NEW COM 480 134 38.81 30,400
SILGAN HOLDINGS INC COM 476 476 New 9,600
U S SILICA HLDGS INC COM 471 471 New 10,477
INSIGHT ENTERPRISES INC COM 470 470 New 19,744
TRIMAS CORP COM NEW 450 450 New 14,217
RTI INTL METALS INC COM 449 110 32.34 18,696
HORNBECK OFFSHORE SVCS INC NEW COM 443 443 New 13,800
BIGLARI HLDGS INC COM 439 439 New 1,265
KAMAN CORP COM 435 435 New 10,904
SIGNET JEWELERS LIMITED SHS 430 430 New 3,500
HUNTSMAN CORP COM 429 429 New 16,100
NAVIGANT CONSULTING INC COM 424 424 New 29,889
ROLLINS INC COM 423 94 28.73 13,049
SAFE BULKERS INC COM 422 226 114.61 80,321
LAYNE CHRISTENSEN CO COM 420 420 New 54,985
TAHOE RES INC COM 418 72 20.71 23,900


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