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) 1,048

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

Sector Weighting

Basic Materials 8.93%
Capital Goods 7.6%
Conglomerates 0.19%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 3.87%
Energy 2.65%
Financial 38.03%
Healthcare 5.55%
Services 10.81%
Technology 11.82%
Transportation 1.73%
Utilities 3.59%

394 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COTT CORP QUE COM 252 252 New 37,789
BARNES & NOBLE INC COM 251 251 New 10,816
TEXTAINER GROUP HOLDINGS LTD SHS 250 250 New 7,108
LENNOX INTL INC COM 246 246 New 2,614
BIG LOTS INC COM 238 238 New 4,787
CALLAWAY GOLF CO COM 234 234 New 31,826
WORLD WRESTLING ENTMT INC CL A 209 209 New 17,885
PITNEY BOWES INC COM 207 207 New 8,421
VOLCANO CORPORATION COM 188 188 New 16,568
BIOSCRIP INC COM 156 156 New 24,139
SONUS NETWORKS INC COM 140 140 New 37,514
COUSINS PPTYS INC COM 125 125 New 10,000
AMERICAN VANGUARD CORP COM 118 118 New 10,549
FIRST MAJESTIC SILVER CORP COM 96 96 New 19,915


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