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 765
New Positions 217
Increased Positions 395
Decreased Positions 370
Positions with Activity 765
Sold Out Positions 227
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 8.43%
Capital Goods 7.55%
Conglomerates 0.19%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 3.85%
Energy 2.34%
Financial 38.31%
Healthcare 5.68%
Services 11.06%
Technology 11.92%
Transportation 1.68%
Utilities 3.68%

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 562 1 .24 42,606
PETMED EXPRESS INC COM 842 2 .18 61,179
BIOTELEMETRY INC COM 1,099 6 .57 108,777
CALIFORNIA RES CORP COM 32 10 47.29 5,653
GIBRALTAR INDS INC COM 516 11 2.17 35,134
ORION MARINE GROUP INC COM 612 22 3.77 61,580
ARUBA NETWORKS INC COM 763 27 3.61 40,180
CENTERSTATE BANKS INC COM 2,307 33 1.44 208,795
LKQ CORP COM 789 38 5.01 29,320
MEDNAX INC COM 539 40 8.01 8,263
RPX CORP COM 607 43 7.56 46,241
TAHOE RES INC COM 273 47 20.71 23,900
WI-LAN INC COM 637 49 8.34 214,470
STARZ COM SER A 855 53 6.60 30,707
ORASURE TECHNOLOGIES INC COM 295 55 23.14 32,455
NAVIOS MARITIME HOLDINGS INC COM 329 57 20.83 91,216
SHOE CARNIVAL INC COM 388 59 17.90 15,017
KELLY SVCS INC CL A 654 63 10.57 41,613
DREAMWORKS ANIMATION SKG INC CL A 280 72 34.29 13,428
BENCHMARK ELECTRS INC COM 599 73 13.94 25,180