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 218
Increased Positions 395
Decreased Positions 369
Positions with Activity 764
Sold Out Positions 226
Total Mkt Value (in $ millions) 1,063

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 7.58%
Conglomerates 0.18%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 3.91%
Energy 2.41%
Financial 38.2%
Healthcare 5.6%
Services 11.03%
Technology 11.87%
Transportation 1.67%
Utilities 3.7%

226 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHIRLPOOL CORP COM -7,554 Sold Out 0
WIPRO LTD SPON ADR 1 SH -340 Sold Out 0
XPO LOGISTICS INC COM -652 Sold Out 0
ZAGG INC COM -269 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -421 Sold Out 0
ZUMIEZ INC COM -348 Sold Out 0


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