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 764
New Positions 217
Increased Positions 394
Decreased Positions 370
Positions with Activity 764
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,050

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

Sector Weighting

Basic Materials 8.92%
Capital Goods 7.61%
Conglomerates 0.19%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 3.9%
Energy 2.81%
Financial 37.94%
Healthcare 5.53%
Services 10.76%
Technology 11.73%
Transportation 1.75%
Utilities 3.58%

227 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 -448 Sold Out 0
1ST SOURCE CORP COM -3,769 Sold Out 0
AAR CORP COM -451 Sold Out 0
ABB LTD SPONSORED ADR -4,518 Sold Out 0
ABBOTT LABS COM -719 Sold Out 0
ABM INDS INC COM -432 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -2,658 Sold Out 0
ACCURAY INC COM -654 Sold Out 0
ADTRAN INC COM -590 Sold Out 0
ADVANCE AUTO PARTS INC COM -13,743 Sold Out 0
AGL RES INC COM -3,287 Sold Out 0
AGRIUM INC COM -3,646 Sold Out 0
ALLIANT ENERGY CORP COM -401 Sold Out 0
ALTERA CORP COM -1,724 Sold Out 0
ANADARKO PETE CORP COM -1,319 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -356 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -341 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1,105 Sold Out 0
ASCENT CAP GROUP INC COM SER A -208 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -765 Sold Out 0