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) 1,028

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

Sector Weighting

Basic Materials 8.11%
Capital Goods 7.73%
Conglomerates 0.18%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 4.17%
Energy 2.35%
Financial 37.25%
Healthcare 5.83%
Services 11.65%
Technology 11.96%
Transportation 1.64%
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
DELTIC TIMBER CORP COM -373 Sold Out 0
DENTSPLY INTL INC NEW COM -2,382 Sold Out 0
DIAMOND FOODS INC COM -434 Sold Out 0
DIGITALGLOBE INC COM NEW -342 Sold Out 0
DIME CMNTY BANCSHARES COM -785 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -2,940 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -6,801 Sold Out 0
DOMTAR CORP COM NEW -532 Sold Out 0
DSW INC CL A -1,910 Sold Out 0
DTS INC COM -1,198 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -7,484 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -575 Sold Out 0
EATON CORP PLC SHS -9,727 Sold Out 0
EBAY INC COM -1,067 Sold Out 0
EMERSON ELEC CO COM -4,303 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -469 Sold Out 0
ESCO TECHNOLOGIES INC COM -488 Sold Out 0
EXACTECH INC COM -636 Sold Out 0
EXELIS INC COM -727 Sold Out 0
FARMER BROS CO COM -516 Sold Out 0


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