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 217
Increased Positions 394
Decreased Positions 370
Positions with Activity 764
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,048

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

Sector Weighting

Basic Materials 8.97%
Capital Goods 7.65%
Conglomerates 0.19%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 3.88%
Energy 2.76%
Financial 37.96%
Healthcare 5.52%
Services 10.77%
Technology 11.73%
Transportation 1.74%
Utilities 3.58%

764 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LA Z BOY INC COM 678 360 113.44 26,125
BLACK DIAMOND INC COM 677 196 40.61 72,734
CBIZ INC COM 674 359 114.29 76,914
B/E AEROSPACE INC COM 673 673 New 8,700
ORCHIDS PAPER PRODS CO DEL COM 672 390 138.55 23,998
UNIVERSAL STAINLESS & ALLOY COM 671 -28 (3.96) 24,862
GRAFTECH INTL LTD COM 670 365 119.72 145,609
GARMIN LTD SHS 668 668 New 11,737
NN INC COM 668 668 New 31,610
CON-WAY INC COM 668 668 New 13,698
FAIR ISAAC CORP COM 667 667 New 9,300
QUAKER CHEM CORP COM 664 664 New 8,072
AXIALL CORP COM 664 664 New 15,016
WGL HLDGS INC COM 661 -1,361 (67.33) 13,670
HANGER INC COM NEW 660 258 64.09 30,752
PENSKE AUTOMOTIVE GRP INC COM 656 430 189.46 13,700
MOVADO GROUP INC COM 656 85 14.96 23,798
COMPASS MINERALS INTL INC COM 653 653 New 7,304
KELLY SVCS INC CL A 652 62 10.57 41,613
HURON CONSULTING GROUP INC COM 650 650 New 9,490


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