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
ICICI BK LTD ADR 370 370 New 30,845
ABERCROMBIE & FITCH CO CL A 439 439 New 17,191
BOSTON BEER INC CL A 1,713 583 51.66 5,446
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,778 4,778 New 88,268
CONSTELLATION BRANDS INC CL A 6,583 6,583 New 59,600
DREAMWORKS ANIMATION SKG INC CL A 251 64 34.29 13,428
GAMESTOP CORP NEW CL A 564 162 40.35 16,000
IHS INC CL A 1,184 1,184 New 10,287
INGLES MKTS INC CL A 1,128 1,128 New 26,452
INGRAM MICRO INC CL A 1,875 996 113.24 74,463
KELLY SVCS INC CL A 703 67 10.57 41,613
LITHIA MTRS INC CL A 792 792 New 9,354
MARTHA STEWART LIVING OMNIMED CL A 989 989 New 213,167
REGAL ENTMT GROUP CL A 1,614 731 82.88 76,255
RUSH ENTERPRISES INC CL A 255 255 New 9,104
SCHNITZER STL INDS CL A 260 260 New 15,427
SKECHERS U S A INC CL A 528 528 New 8,744
SWIFT TRANSN CO CL A 6,634 6,634 New 269,900
TOWERS WATSON & CO CL A 1,470 896 156.30 12,405
TYSON FOODS INC CL A 910 234 34.68 23,299