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%

218 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 2,160 2,160 New 19,300
ESSEX PPTY TR INC COM 2,136 2,136 New 10,100
ENTEGRIS INC COM 2,030 2,030 New 152,756
PIEDMONT NAT GAS INC COM 1,852 1,852 New 46,803
SIMMONS 1ST NATL CORP CL A $1 PAR 1,825 1,825 New 45,124
NORTHEAST UTILS COM 1,745 1,745 New 31,350
CHUBB CORP COM 1,700 1,700 New 16,275
PPG INDS INC COM 1,682 1,682 New 7,263
VANTIV INC CL A 1,653 1,653 New 47,900
SPECTRA ENERGY CORP COM 1,638 1,638 New 44,400
ROGERS CORP COM 1,622 1,622 New 19,895
PARK ELECTROCHEMICAL CORP COM 1,611 1,611 New 63,643
RIO TINTO PLC SPONSORED ADR 1,570 1,570 New 34,259
LIBERTY PPTY TR SH BEN INT 1,506 1,506 New 39,685
FMC TECHNOLOGIES INC COM 1,476 1,476 New 30,980
MOLINA HEALTHCARE INC COM 1,474 1,474 New 27,385
POST HLDGS INC COM 1,427 1,427 New 33,593
FIRST MIDWEST BANCORP DEL COM 1,339 1,339 New 78,104
SEADRILL LIMITED SHS 1,301 1,301 New 107,873
USANA HEALTH SCIENCES INC COM 1,282 1,282 New 12,358


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