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) 1,051

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 7.59%
Conglomerates 0.18%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 3.86%
Energy 2.48%
Financial 38.15%
Healthcare 5.64%
Services 10.97%
Technology 11.93%
Transportation 1.68%
Utilities 3.66%

218 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A 474 474 New 17,191
ACTUANT CORP CL A NEW 244 244 New 9,100
AEGION CORP COM 258 258 New 14,742
AFLAC INC COM 2,334 2,334 New 38,150
AIR TRANSPORT SERVICES GRP INC COM 828 828 New 97,125
AIRCASTLE LTD COM 983 983 New 47,400
ALLIANCE DATA SYSTEMS CORP COM 5,066 5,066 New 17,500
ALLSCRIPTS HEALTHCARE SOLUTNS COM 612 612 New 48,000
AMERICAN EXPRESS CO COM 2,701 2,701 New 29,072
AMERICAN VANGUARD CORP COM 120 120 New 10,549
AMERICAN WOODMARK CORP COM 633 633 New 15,567
AMERICAS CAR MART INC COM 560 560 New 11,323
ANALOG DEVICES INC COM 3,672 3,672 New 64,712
APPLIED MATLS INC COM 2,471 2,471 New 99,280
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 458 458 New 86,975
ASSOCIATED BANC CORP COM 2,636 2,636 New 144,057
ASTEC INDS INC COM 322 322 New 8,407
AUTOZONE INC COM 7,593 7,593 New 12,275
AXIALL CORP COM 599 599 New 15,016
B/E AEROSPACE INC COM 514 514 New 8,700


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