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 218
Increased Positions 395
Decreased Positions 369
Positions with Activity 764
Sold Out Positions 226
Total Mkt Value (in $ millions) 1,066

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 7.58%
Conglomerates 0.18%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 3.92%
Energy 2.4%
Financial 38.16%
Healthcare 5.6%
Services 11.04%
Technology 11.84%
Transportation 1.67%
Utilities 3.72%

395 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 353 353 New 30,845
ABERCROMBIE & FITCH CO CL A 485 485 New 17,191
BOSTON BEER INC CL A 1,611 549 51.66 5,446
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,752 4,752 New 88,268
CONSTELLATION BRANDS INC CL A 5,956 5,956 New 59,600
DREAMWORKS ANIMATION SKG INC CL A 308 79 34.29 13,428
GAMESTOP CORP NEW CL A 538 155 40.35 16,000
IHS INC CL A 1,216 1,216 New 10,287
INGLES MKTS INC CL A 941 941 New 26,452
INGRAM MICRO INC CL A 2,076 1,102 113.24 74,463
KELLY SVCS INC CL A 707 68 10.57 41,613
LITHIA MTRS INC CL A 824 824 New 9,354
MARTHA STEWART LIVING OMNIMED CL A 932 932 New 213,167
REGAL ENTMT GROUP CL A 1,616 732 82.88 76,255
RUSH ENTERPRISES INC CL A 290 290 New 9,104
SCHNITZER STL INDS CL A 350 350 New 15,427
SKECHERS U S A INC CL A 491 491 New 8,744
SWIFT TRANSN CO CL A 7,814 7,814 New 269,900
TOWERS WATSON & CO CL A 1,440 878 156.30 12,405
TYSON FOODS INC CL A 936 241 34.68 23,299


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