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
KLA-TENCOR CORP COM -1,467 Sold Out 0
KOPPERS HOLDINGS INC COM -162 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -483 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -880 Sold Out 0
LIBBEY INC COM -513 Sold Out 0
LIFE TIME FITNESS INC COM -252 Sold Out 0
LINEAR TECHNOLOGY CORP COM -439 Sold Out 0
LITTELFUSE INC COM -464 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -670 Sold Out 0
LUMINEX CORP DEL COM -848 Sold Out 0
MACYS INC COM -1,329 Sold Out 0
MADDEN STEVEN LTD COM -675 Sold Out 0
MANULIFE FINL CORP COM -2,134 Sold Out 0
MARATHON OIL CORP COM -460 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -360 Sold Out 0
MERCER INTL INC COM -174 Sold Out 0
MERCURY SYS INC COM -867 Sold Out 0
MEREDITH CORP COM -392 Sold Out 0
MERIDIAN BIOSCIENCE INC COM -340 Sold Out 0
MKS INSTRUMENT INC COM -378 Sold Out 0