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) 1,048

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

Sector Weighting

Basic Materials 8.93%
Capital Goods 7.6%
Conglomerates 0.19%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 3.87%
Energy 2.65%
Financial 38.03%
Healthcare 5.55%
Services 10.81%
Technology 11.82%
Transportation 1.73%
Utilities 3.59%

764 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SURMODICS INC COM 919 640 228.54 42,901
UNITED STATIONERS INC COM 918 918 New 21,828
CYBERONICS INC COM 913 202 28.35 16,978
F5 NETWORKS INC COM 911 116 14.61 7,060
ACETO CORP COM 910 246 36.99 42,509
STEINER LEISURE LTD ORD 907 278 44.19 21,033
SCHOLASTIC CORP COM 903 483 115.27 25,339
MASIMO CORP COM 901 -83 (8.47) 34,052
CRYOLIFE INC COM 901 788 697.37 89,002
AARONS INC COM PAR $0.50 897 386 75.72 31,735
FIVE STAR QUALITY CARE INC COM 889 136 18.07 202,151
WESTAR ENERGY INC COM 888 888 New 22,975
LHC GROUP INC COM 887 887 New 37,011
PLANTRONICS INC NEW COM 880 188 27.14 16,867
SPARTANNASH CO COM 878 91 11.58 37,292
NEWMARKET CORP COM 871 871 New 2,195
FIRST NIAGARA FINL GP INC COM 868 -44 (4.81) 105,013
SANDERSON FARMS INC COM 864 122 16.45 9,910
ORBOTECH LTD ORD 863 97 12.68 57,265
TRICO BANCSHARES COM 862 862 New 33,682