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 218
Increased Positions 395
Decreased Positions 369
Positions with Activity 764
Sold Out Positions 226
Total Mkt Value (in $ millions) 1,063

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 7.58%
Conglomerates 0.18%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 3.91%
Energy 2.41%
Financial 38.2%
Healthcare 5.6%
Services 11.03%
Technology 11.87%
Transportation 1.67%
Utilities 3.7%

764 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORBITZ WORLDWIDE INC COM 875 875 New 101,107
CAMBREX CORP COM 872 872 New 40,344
PETMED EXPRESS INC COM 871 2 .18 61,179
CARRIAGE SVCS INC COM 868 80 10.11 41,623
CANADIAN NAT RES LTD COM 864 864 New 27,500
ORBOTECH LTD ORD 851 96 12.68 57,265
AIR TRANSPORT SERVICES GRP INC COM 843 843 New 97,125
CUMMINS INC COM 842 306 57.14 5,775
DUKE REALTY CORP COM NEW 839 839 New 41,000
SANDERSON FARMS INC COM 838 118 16.45 9,910
ROADRUNNER TRNSN SVCS HLDG INC COM 833 833 New 36,081
EXELON CORP COM 830 830 New 21,931
LITHIA MTRS INC CL A 828 828 New 9,354
BARNES GROUP INC COM 828 528 175.93 22,350
BHP BILLITON PLC SPONSORED ADR 827 827 New 19,300
TRICO BANCSHARES COM 827 827 New 33,682
SCHULMAN A INC COM 826 253 44.19 20,462
FINANCIAL INSTNS INC COM 824 -8,255 (90.92) 31,977
LKQ CORP COM 819 39 5.01 29,320
FIVE STAR QUALITY CARE INC COM 815 125 18.07 202,151


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