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 765
New Positions 217
Increased Positions 395
Decreased Positions 370
Positions with Activity 765
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,008

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 7.55%
Conglomerates 0.19%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 3.85%
Energy 2.34%
Financial 38.31%
Healthcare 5.68%
Services 11.06%
Technology 11.92%
Transportation 1.68%
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
SNAP ON INC COM -292 Sold Out 0
SNYDERS-LANCE INC COM -1,424 Sold Out 0
SOTHEBYS COM -499 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -3,826 Sold Out 0
SOUTHWEST GAS CORP COM -533 Sold Out 0
STAGE STORES INC COM NEW -301 Sold Out 0
STANTEC INC COM -234 Sold Out 0
STATE STR CORP COM -3,977 Sold Out 0
STEPAN CO COM -442 Sold Out 0
STERIS CORP COM -242 Sold Out 0
STERLING BANCORP DEL COM -183 Sold Out 0
STOCK YDS BANCORP INC COM -3,065 Sold Out 0
SUN LIFE FINL INC COM -5,643 Sold Out 0
SYMMETRY SURGICAL INC COM -172 Sold Out 0
TAL INTL GROUP INC COM -219 Sold Out 0
TALISMAN ENERGY INC COM -1,643 Sold Out 0
TASER INTL INC COM -1,149 Sold Out 0
TECH DATA CORP COM -1,055 Sold Out 0
TENET HEALTHCARE CORP COM NEW -605 Sold Out 0
TEREX CORP NEW COM -1,936 Sold Out 0


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