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) 1,028

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

Sector Weighting

Basic Materials 8.11%
Capital Goods 7.73%
Conglomerates 0.18%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 4.17%
Energy 2.35%
Financial 37.25%
Healthcare 5.83%
Services 11.65%
Technology 11.96%
Transportation 1.64%
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
BAKER HUGHES INC COM 3,414 1,417 70.97 58,459
BOULDER BRANDS INC COM 3,312 1,087 48.86 324,359
KEYSIGHT TECHNOLOGIES INC COM 3,295 1,396 73.52 94,482
XILINX INC COM 3,090 283 10.07 78,672
POWER INTEGRATIONS INC COM 3,033 2,335 334.37 56,268
EOG RES INC COM 3,005 1,671 125.17 33,100
NBT BANCORP INC COM 2,994 2,994 New 122,520
TCF FINL CORP COM 2,810 2,810 New 190,218
SONOCO PRODS CO COM 2,786 2,786 New 62,700
PLUM CREEK TIMBER CO INC COM 2,747 2,747 New 61,396
BANK N S HALIFAX COM 2,734 2,734 New 53,200
COLGATE PALMOLIVE CO COM 2,686 564 26.58 40,000
SMITH & NEPHEW PLC SPDN ADR NEW 2,667 2,667 New 75,000
TRUSTMARK CORP COM 2,653 2,382 880.20 115,908
NATIONAL PENN BANCSHARES INC COM 2,586 2,586 New 255,830
ENBRIDGE INC COM 2,555 1,486 139.07 51,400
SILICON LABORATORIES INC COM 2,534 1,082 74.50 55,933
ASSOCIATED BANC CORP COM 2,494 2,494 New 144,057
BBCN BANCORP INC COM 2,470 938 61.20 183,393
AMERICAN EXPRESS CO COM 2,446 2,446 New 29,072