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%

766 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTHA STEWART LIVING OMNIMED CL A 923 923 New 213,167
SURMODICS INC COM 922 641 228.54 42,901
ACETO CORP COM 915 247 36.99 42,509
CRYOLIFE INC COM 915 800 697.37 89,002
TREDEGAR CORP COM 914 448 96.27 41,311
MASIMO CORP COM 913 -84 (8.47) 34,052
AARONS INC COM PAR $0.50 908 391 75.72 31,735
DIGI INTL INC COM 907 490 117.37 104,107
UNITED STATIONERS INC COM 906 906 New 21,828
PLANTRONICS INC NEW COM 901 192 27.14 16,867
INGLES MKTS INC CL A 899 899 New 26,452
STARZ COM SER A 897 55 6.60 30,707
SP PLUS CORP COM 888 434 95.87 38,544
SANDERSON FARMS INC COM 886 125 16.45 9,910
SPEEDWAY MOTORSPORTS INC COM 885 305 52.44 41,194
FIRST NIAGARA FINL GP INC COM 876 -44 (4.81) 105,013
ON ASSIGNMENT INC COM 872 872 New 26,856
SCHOLASTIC CORP COM 871 466 115.27 25,339
NEWMARKET CORP COM 871 871 New 2,195
CANADIAN NAT RES LTD COM 870 870 New 27,500


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