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) 1,031

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

Sector Weighting

Basic Materials 8.45%
Capital Goods 7.52%
Conglomerates 0.18%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 3.88%
Energy 2.4%
Financial 38.31%
Healthcare 5.65%
Services 11.05%
Technology 11.89%
Transportation 1.66%
Utilities 3.68%

227 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -417 Sold Out 0
1ST SOURCE CORP COM -3,852 Sold Out 0
AAR CORP COM -489 Sold Out 0
ABB LTD SPONSORED ADR -4,104 Sold Out 0
ABBOTT LABS COM -718 Sold Out 0
ABM INDS INC COM -442 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -2,671 Sold Out 0
ACCURAY INC COM -646 Sold Out 0
ADTRAN INC COM -619 Sold Out 0
ADVANCE AUTO PARTS INC COM -15,062 Sold Out 0
AGL RES INC COM -3,267 Sold Out 0
AGRIUM INC COM -3,459 Sold Out 0
ALLIANT ENERGY CORP COM -416 Sold Out 0
ALTERA CORP COM -1,766 Sold Out 0
ANADARKO PETE CORP COM -1,121 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -415 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -314 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1,093 Sold Out 0
ASCENT CAP GROUP INC COM SER A -200 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -773 Sold Out 0