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) 1,008

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

Sector Weighting

Basic Materials 8.32%
Capital Goods 7.77%
Conglomerates 0.18%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 4.33%
Energy 2.38%
Financial 36.88%
Healthcare 5.87%
Services 11.61%
Technology 11.96%
Transportation 1.54%
Utilities 3.91%

395 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELESTICA INC SUB VTG SHS 369 369 New 33,004
MRC GLOBAL INC COM 365 222 154.11 33,802
FTI CONSULTING INC COM 361 361 New 8,873
VERISK ANALYTICS INC CL A 360 109 43.59 5,600
CELANESE CORP DEL COM SER A 360 360 New 6,700
TIMKENSTEEL CORP COM 360 193 115.83 13,321
TRECORA RES COM 356 356 New 25,898
HUNTSMAN CORP COM 354 354 New 16,100
SHOE CARNIVAL INC COM 349 53 17.90 15,017
INTERVAL LEISURE GROUP INC COM 348 348 New 15,072
VAIL RESORTS INC COM 343 343 New 3,909
SENSATA TECHNOLOGIES HLDG NV SHS 340 340 New 6,900
FIRST COMWLTH FINL CORP PA COM 340 340 New 43,062
HIBBETT SPORTS INC COM 337 337 New 7,171
FOSTER L B CO COM 334 334 New 7,040
NAVIOS MARITIME HOLDINGS INC COM 331 57 20.83 91,216
SYNERON MEDICAL LTD ORD SHS 328 328 New 30,674
NEXTERA ENERGY INC COM 328 328 New 3,000
GLOBE SPECIALTY METALS INC COM 327 327 New 21,201
TAHOE RES INC COM 326 56 20.71 23,900


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