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
VISHAY INTERTECHNOLOGY INC COM 580 1 .24 42,606
PETMED EXPRESS INC COM 961 2 .18 61,179
BIOTELEMETRY INC COM 1,075 6 .57 108,777
CALIFORNIA RES CORP COM 29 9 47.29 5,653
GIBRALTAR INDS INC COM 532 11 2.17 35,134
ORION MARINE GROUP INC COM 562 20 3.77 61,580
ARUBA NETWORKS INC COM 666 23 3.61 40,180
CENTERSTATE BANKS INC COM 2,299 33 1.44 208,795
LKQ CORP COM 757 36 5.01 29,320
RPX CORP COM 571 40 7.56 46,241
MEDNAX INC COM 561 42 8.01 8,263
WI-LAN INC COM 586 45 8.34 214,470
SHOE CARNIVAL INC COM 349 53 17.90 15,017
TAHOE RES INC COM 326 56 20.71 23,900
ORASURE TECHNOLOGIES INC COM 298 56 23.14 32,455
STARZ COM SER A 906 56 6.60 30,707
NAVIOS MARITIME HOLDINGS INC COM 331 57 20.83 91,216
DREAMWORKS ANIMATION SKG INC CL A 251 64 34.29 13,428
KELLY SVCS INC CL A 703 67 10.57 41,613
MOVADO GROUP INC COM 572 74 14.96 23,798