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
HENRY JACK & ASSOC INC COM 1,270 1,270 New 20,000
GENWORTH FINL INC COM CL A 1,216 1,216 New 144,800
IHS INC CL A 1,214 1,214 New 10,287
MERGE HEALTHCARE INC COM 1,198 1,198 New 333,743
NOBLE ENERGY INC COM 1,183 1,183 New 24,400
LHC GROUP INC COM 1,123 1,123 New 37,011
MUELLER INDS INC COM 1,072 1,072 New 31,720
TIDEWATER INC COM 1,056 1,056 New 32,203
HOME PROPERTIES INC COM 1,030 1,030 New 15,500
PILGRIMS PRIDE CORP NEW COM 1,022 1,022 New 30,061
LATTICE SEMICONDUCTOR CORP COM 1,010 1,010 New 147,451
AIRCASTLE LTD COM 1,009 1,009 New 47,400
INTUITIVE SURGICAL INC COM NEW 993 993 New 1,870
WESTAR ENERGY INC COM 951 951 New 22,975
BANK OF THE OZARKS INC COM 950 950 New 25,532
INGLES MKTS INC CL A 943 943 New 26,452
BANNER CORP COM NEW 942 942 New 21,999
MARTHA STEWART LIVING OMNIMED CL A 919 919 New 213,167
UNITED STATIONERS INC COM 918 918 New 21,828
ON ASSIGNMENT INC COM 904 904 New 26,856


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