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
ALAMO GROUP INC COM 748 164 28.13 15,285
HEARTWARE INTL INC COM 747 747 New 10,285
MULTI FINELINE ELECTRONIX INC COM 745 222 42.33 67,981
KIRKLANDS INC COM 744 744 New 31,835
QUAKER CHEM CORP COM 743 743 New 8,072
ARUBA NETWORKS INC COM 741 26 3.61 40,180
KADANT INC COM 740 -203 (21.52) 17,378
WGL HLDGS INC COM 738 -1,521 (67.33) 13,670
F M C CORP COM NEW 728 728 New 12,600
KELLY SVCS INC CL A 723 69 10.57 41,613
MENS WEARHOUSE INC COM 722 722 New 16,500
TREX CO INC COM 722 722 New 17,031
IPC THE HOSPITALIST CO INC COM 722 280 63.32 15,702
HANGER INC COM NEW 713 279 64.09 30,752
OWENS ILL INC COM NEW 713 451 172.61 26,217
ORCHIDS PAPER PRODS CO DEL COM 709 412 138.55 23,998
GRAFTECH INTL LTD COM 705 384 119.72 145,609
OMEGA PROTEIN CORP COM 698 151 27.54 69,833
UNIFIRST CORP MASS COM 698 200 40.17 5,733
LA Z BOY INC COM 694 369 113.44 26,125


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