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) 1,063

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 7.58%
Conglomerates 0.18%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 3.91%
Energy 2.41%
Financial 38.2%
Healthcare 5.6%
Services 11.03%
Technology 11.87%
Transportation 1.67%
Utilities 3.7%

218 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NBT BANCORP INC COM 3,178 3,178 New 122,520
TAUBMAN CTRS INC COM 3,168 3,168 New 41,789
BANK N S HALIFAX COM 3,033 3,033 New 53,200
TCF FINL CORP COM 2,996 2,996 New 190,218
SMITH & NEPHEW PLC SPDN ADR NEW 2,864 2,864 New 75,000
SONOCO PRODS CO COM 2,778 2,778 New 62,700
AMERICAN EXPRESS CO COM 2,735 2,735 New 29,072
ASSOCIATED BANC CORP COM 2,679 2,679 New 144,057
NATIONAL PENN BANCSHARES INC COM 2,676 2,676 New 255,830
PLUM CREEK TIMBER CO INC COM 2,649 2,649 New 61,396
LINCOLN NATL CORP IND COM 2,537 2,537 New 43,300
TORONTO DOMINION BK ONT COM NEW 2,517 2,517 New 52,860
APPLIED MATLS INC COM 2,507 2,507 New 99,280
JPMORGAN CHASE & CO COM 2,480 2,480 New 39,696
BANCORPSOUTH INC COM 2,471 2,471 New 109,801
CYTEC INDS INC COM 2,414 2,414 New 51,822
AFLAC INC COM 2,363 2,363 New 38,150
WHITEWAVE FOODS CO COM 2,296 2,296 New 63,800
CIENA CORP COM NEW 2,204 2,204 New 111,000
GREAT SOUTHN BANCORP INC COM 2,203 2,203 New 56,723


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