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 763
New Positions 218
Increased Positions 395
Decreased Positions 368
Positions with Activity 763
Sold Out Positions 225
Total Mkt Value (in $ millions) 1,029

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

Sector Weighting

Basic Materials 8.15%
Capital Goods 7.68%
Conglomerates 0.19%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 4.29%
Energy 2.4%
Financial 37.05%
Healthcare 5.86%
Services 11.69%
Technology 11.93%
Transportation 1.63%
Utilities 3.92%

225 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 -378 Sold Out 0
1ST SOURCE CORP COM -3,782 Sold Out 0
AAR CORP COM -499 Sold Out 0
ABB LTD SPONSORED ADR -3,874 Sold Out 0
ABBOTT LABS COM -708 Sold Out 0
ABM INDS INC COM -463 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -3,034 Sold Out 0
ACCURAY INC COM -626 Sold Out 0
ADTRAN INC COM -645 Sold Out 0
ADVANCE AUTO PARTS INC COM -15,013 Sold Out 0
AGL RES INC COM -3,649 Sold Out 0
AGRIUM INC COM -3,891 Sold Out 0
ALLIANT ENERGY CORP COM -454 Sold Out 0
ALTERA CORP COM -1,586 Sold Out 0
ANADARKO PETE CORP COM -1,179 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -427 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -287 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1,073 Sold Out 0
ASCENT CAP GROUP INC COM SER A -167 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -803 Sold Out 0