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) 1,035

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 7.7%
Conglomerates 0.18%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 4.25%
Energy 2.37%
Financial 37.22%
Healthcare 5.83%
Services 11.66%
Technology 11.93%
Transportation 1.64%
Utilities 3.89%

225 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1 800 FLOWERS COM CL A -386 Sold Out 0
1ST SOURCE CORP COM -3,819 Sold Out 0
AAR CORP COM -491 Sold Out 0
ABB LTD SPONSORED ADR -3,905 Sold Out 0
ABBOTT LABS COM -716 Sold Out 0
ABM INDS INC COM -464 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -3,041 Sold Out 0
ACCURAY INC COM -622 Sold Out 0
ADTRAN INC COM -635 Sold Out 0
ADVANCE AUTO PARTS INC COM -15,032 Sold Out 0
AGL RES INC COM -3,659 Sold Out 0
AGRIUM INC COM -3,827 Sold Out 0
ALLIANT ENERGY CORP COM -455 Sold Out 0
ALTERA CORP COM -1,605 Sold Out 0
ANADARKO PETE CORP COM -1,179 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -429 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -291 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1,077 Sold Out 0
ASCENT CAP GROUP INC COM SER A -166 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -811 Sold Out 0


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