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) 1,051

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 7.59%
Conglomerates 0.18%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 3.86%
Energy 2.48%
Financial 38.15%
Healthcare 5.64%
Services 10.97%
Technology 11.93%
Transportation 1.68%
Utilities 3.66%

227 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLYCORP INC DEL COM -134 Sold Out 0
MOOG INC CL A -625 Sold Out 0
MUELLER WTR PRODS INC COM SER A -112 Sold Out 0
MWI VETERINARY SUPPLY INC COM -302 Sold Out 0
MYR GROUP INC DEL COM -358 Sold Out 0
NEWPORT CORP COM -314 Sold Out 0
NIKE INC CL B -1,797 Sold Out 0
NOBLE CORP PLC SHS USD -1,685 Sold Out 0
NORDSTROM INC COM -750 Sold Out 0
NORTHROP GRUMMAN CORP COM -2,099 Sold Out 0
NU SKIN ENTERPRISES INC CL A -479 Sold Out 0
OFG BANCORP COM -4,738 Sold Out 0
OLD DOMINION FGHT LINES INC COM -681 Sold Out 0
OM GROUP INC COM -644 Sold Out 0
ON SEMICONDUCTOR CORP COM -4,019 Sold Out 0
OUTERWALL INC COM -697 Sold Out 0
PALL CORP COM -2,353 Sold Out 0
PARAGON OFFSHORE PLC SHS -99 Sold Out 0
PATTERSON COMPANIES INC COM -4,609 Sold Out 0
PC CONNECTION COM -427 Sold Out 0


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