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 217
Increased Positions 394
Decreased Positions 370
Positions with Activity 764
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,037

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

Sector Weighting

Basic Materials 8.94%
Capital Goods 7.63%
Conglomerates 0.2%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 3.88%
Energy 2.83%
Financial 38.01%
Healthcare 5.47%
Services 10.77%
Technology 11.68%
Transportation 1.74%
Utilities 3.63%

217 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 513 513 New 17,191
ACTUANT CORP CL A NEW 282 282 New 9,100
AEGION CORP COM 285 285 New 14,742
AFLAC INC COM 2,251 2,251 New 38,150
AIR TRANSPORT SERVICES GRP INC COM 783 783 New 97,125
AIRCASTLE LTD COM 974 974 New 47,400
ALLIANCE DATA SYSTEMS CORP COM 4,985 4,985 New 17,500
ALLSCRIPTS HEALTHCARE SOLUTNS COM 579 579 New 48,000
AMERICAN EXPRESS CO COM 2,635 2,635 New 29,072
AMERICAN VANGUARD CORP COM 120 120 New 10,549
AMERICAN WOODMARK CORP COM 632 632 New 15,567
AMERICAS CAR MART INC COM 569 569 New 11,323
ANALOG DEVICES INC COM 3,311 3,311 New 64,712
APPLIED MATLS INC COM 2,247 2,247 New 99,280
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 542 542 New 86,975
ASSOCIATED BANC CORP COM 2,755 2,755 New 144,057
ASTEC INDS INC COM 330 330 New 8,407
AUTOZONE INC COM 6,966 6,966 New 12,275
AXIALL CORP COM 661 661 New 15,016
B/E AEROSPACE INC COM 679 679 New 8,700