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) 1,029

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

Sector Weighting

Basic Materials 8.15%
Capital Goods 7.68%
Conglomerates 0.19%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 4.29%
Energy 2.4%
Financial 37.05%
Healthcare 5.86%
Services 11.69%
Technology 11.93%
Transportation 1.63%
Utilities 3.92%

763 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLATFELTER COM 736 428 139.22 31,429
F M C CORP COM NEW 736 736 New 12,600
STANCORP FINL GROUP INC COM 735 -2,175 (74.75) 11,206
SCHULMAN A INC COM 734 225 44.19 20,462
TREX CO INC COM 728 728 New 17,031
LA Z BOY INC COM 723 384 113.44 26,125
HURON CONSULTING GROUP INC COM 720 720 New 9,490
STEEL DYNAMICS INC COM 707 -3,829 (84.42) 40,000
ALAMO GROUP INC COM 701 154 28.13 15,285
KADANT INC COM 699 -192 (21.52) 17,378
NN INC COM 695 695 New 31,610
ARUBA NETWORKS INC COM 688 24 3.61 40,180
PENSKE AUTOMOTIVE GRP INC COM 686 449 189.46 13,700
CAL MAINE FOODS INC COM NEW 684 322 89.19 18,556
JAKKS PAC INC COM 682 334 95.91 111,569
COHERENT INC COM 681 681 New 12,188
LIONS GATE ENTMNT CORP COM NEW 680 680 New 23,199
UNIFIRST CORP MASS COM 675 193 40.17 5,733
ORCHIDS PAPER PRODS CO DEL COM 672 390 138.55 23,998
HANGER INC COM NEW 671 262 64.09 30,752


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