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
ICICI BK LTD ADR 355 355 New 6,169
ABERCROMBIE & FITCH CO CL A 504 504 New 17,191
BOSTON BEER INC CL A 1,440 490 51.66 5,446
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,734 4,734 New 88,268
CONSTELLATION BRANDS INC CL A 5,648 5,648 New 59,600
DREAMWORKS ANIMATION SKG INC CL A 320 82 34.29 13,428
GAMESTOP CORP NEW CL A 595 171 40.35 16,000
IHS INC CL A 1,319 1,319 New 10,287
INGLES MKTS INC CL A 740 740 New 26,452
INGRAM MICRO INC CL A 2,032 1,079 113.24 74,463
KELLY SVCS INC CL A 652 62 10.57 41,613
LITHIA MTRS INC CL A 687 687 New 9,354
MARTHA STEWART LIVING OMNIMED CL A 921 921 New 213,167
REGAL ENTMT GROUP CL A 1,754 795 82.88 76,255
RUSH ENTERPRISES INC CL A 327 327 New 9,104
SCHNITZER STL INDS CL A 360 360 New 15,427
SKECHERS U S A INC CL A 528 528 New 8,744
SWIFT TRANSN CO CL A 7,555 7,555 New 269,900
TOWERS WATSON & CO CL A 1,397 852 156.30 12,405
TYSON FOODS INC CL A 980 252 34.68 23,299


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