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 766
New Positions 218
Increased Positions 396
Decreased Positions 370
Positions with Activity 766
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 8.48%
Capital Goods 7.56%
Conglomerates 0.18%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 3.86%
Energy 2.39%
Financial 38.29%
Healthcare 5.66%
Services 11%
Technology 11.95%
Transportation 1.66%
Utilities 3.68%

218 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RITCHIE BROS AUCTIONEERS COM 255 255 New 9,935
BARNES & NOBLE INC COM 254 254 New 10,816
LENNOX INTL INC COM 249 249 New 2,614
CABOT CORP COM 242 242 New 5,700
MERITAGE HOMES CORP COM 241 241 New 6,886
TEXTAINER GROUP HOLDINGS LTD SHS 239 239 New 7,108
CALLAWAY GOLF CO COM 238 238 New 31,826
QUALITY DISTR INC FLA COM 238 238 New 24,689
TRUEBLUE INC COM 236 236 New 10,989
PITNEY BOWES INC COM 206 206 New 8,421
WORLD WRESTLING ENTMT INC CL A 198 198 New 17,885
BIG LOTS INC COM 190 190 New 4,787
KLX INC COM 186 186 New 4,350
BIOSCRIP INC COM 149 149 New 24,139
SONUS NETWORKS INC COM 147 147 New 37,514
AMERICAN VANGUARD CORP COM 120 120 New 10,549
COUSINS PPTYS INC COM 116 116 New 10,000
FIRST MAJESTIC SILVER CORP COM 97 97 New 19,915


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