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
ADVANCE AUTO PARTS INC COM -14,706 Sold Out 0
PEPSICO INC COM -14,169 Sold Out 0
HONEYWELL INTL INC COM -12,044 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -12,012 Sold Out 0
EATON CORP PLC SHS -9,727 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -9,726 Sold Out 0
JACK IN THE BOX INC COM -8,975 Sold Out 0
GRACO INC COM -8,486 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -8,154 Sold Out 0
COVIDIEN PLC SHS -8,105 Sold Out 0
BROWN & BROWN INC COM -7,942 Sold Out 0
WHIRLPOOL CORP COM -7,941 Sold Out 0
BOB EVANS FARMS INC COM -7,589 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -7,484 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -6,801 Sold Out 0
BAXTER INTL INC COM -6,214 Sold Out 0
BANK HAWAII CORP COM -6,040 Sold Out 0
CARDINAL HEALTH INC COM -5,244 Sold Out 0
SUN LIFE FINL INC COM -5,094 Sold Out 0
SALLY BEAUTY HLDGS INC COM -4,898 Sold Out 0