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
VIAD CORP COM NEW 586 -278 (32.16) 22,102
DICKS SPORTING GOODS INC COM 586 -409 (41.09) 11,845
ARRIS GROUP INC NEW COM 585 374 177.14 19,400
AMERICAS CAR MART INC COM 584 584 New 11,323
BIG 5 SPORTING GOODS CORP COM 578 376 186.18 39,993
CALGON CARBON CORP COM 573 573 New 28,116
BOSTON SCIENTIFIC CORP COM 570 174 44.06 43,400
HARTE-HANKS INC COM 557 -96 (14.75) 75,819
GIBRALTAR INDS INC COM 556 12 2.17 35,134
LAYNE CHRISTENSEN CO COM 556 556 New 54,985
WAUSAU PAPER CORP COM 554 554 New 50,094
GATX CORP COM 553 155 38.81 9,657
MEDNAX INC COM 552 41 8.01 8,263
BIO-REFERENCE LABS INC COM $.01 NEW 551 551 New 17,302
INSTEEL INDUSTRIES INC COM 550 -259 (32.07) 23,570
OLYMPIC STEEL INC COM 548 -34 (5.89) 29,444
EVERCORE PARTNERS INC CLASS A 546 546 New 10,400
WORTHINGTON INDS INC COM 543 289 113.79 17,849
STILLWATER MNG CO COM 539 539 New 36,900
IPG PHOTONICS CORP COM 535 535 New 7,115


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