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) 1,012

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

Sector Weighting

Basic Materials 8.2%
Capital Goods 7.69%
Conglomerates 0.18%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 4.31%
Energy 2.33%
Financial 36.8%
Healthcare 5.93%
Services 11.73%
Technology 12.03%
Transportation 1.61%
Utilities 3.93%

763 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARNES GROUP INC COM 780 497 175.93 22,350
PLATINUM UNDERWRITER HLDGS LTD COM 779 -200 (20.45) 10,506
WGL HLDGS INC COM 778 -1,603 (67.33) 13,670
TRICO BANCSHARES COM 777 777 New 33,682
TORO CO COM 776 776 New 11,806
CANADIAN NAT RES LTD COM 776 776 New 27,500
ROADRUNNER TRNSN SVCS HLDG INC COM 773 773 New 36,081
KORN FERRY INTL COM NEW 769 769 New 26,801
MENS WEARHOUSE INC COM 768 768 New 16,500
LKQ CORP COM 760 36 5.01 29,320
GENERAC HLDGS INC COM 746 175 30.71 16,600
IROBOT CORP COM 746 746 New 22,672
KIRKLANDS INC COM 744 744 New 31,835
SELECT MED HLDGS CORP COM 735 735 New 53,814
OMEGA PROTEIN CORP COM 733 158 27.54 69,833
FAIR ISAAC CORP COM 732 732 New 9,300
GLATFELTER COM 728 424 139.22 31,429
FIVE STAR QUALITY CARE INC COM 728 111 18.07 202,151
HARTFORD FINL SVCS GROUP INC COM 727 -5,308 (87.96) 18,500
DESTINATION MATERNITY CORP COM 726 345 90.43 47,903


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