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 766
New Positions 218
Increased Positions 396
Decreased Positions 370
Positions with Activity 766
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,051

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 7.59%
Conglomerates 0.18%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 3.86%
Energy 2.48%
Financial 38.15%
Healthcare 5.64%
Services 10.97%
Technology 11.93%
Transportation 1.68%
Utilities 3.66%

766 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IPG PHOTONICS CORP COM 534 534 New 7,115
DOMINION DIAMOND CORP COM 527 -113 (17.63) 29,901
SILGAN HOLDINGS INC COM 520 520 New 9,600
BIO-REFERENCE LABS INC COM $.01 NEW 518 518 New 17,302
MRC GLOBAL INC COM 514 312 154.11 33,802
B/E AEROSPACE INC COM 514 514 New 8,700
ROFIN SINAR TECHNOLOGIES INC COM 512 -2,963 (85.26) 17,739
SUNSTONE HOTEL INVS INC NEW COM 509 142 38.81 30,400
COLUMBUS MCKINNON CORP N Y COM 508 508 New 18,550
LINCOLN ELEC HLDGS INC COM 508 508 New 7,360
CALIX INC COM 506 132 35.47 49,852
INSIGHT ENTERPRISES INC COM 504 504 New 19,744
CENTURY ALUM CO COM 497 -303 (37.9) 20,100
HOOKER FURNITURE CORP COM 494 -318 (39.13) 30,179
SKECHERS U S A INC CL A 494 494 New 8,744
COMMERCIAL VEH GROUP INC COM 493 493 New 72,549
DYNAMIC MATLS CORP COM 491 491 New 30,930
HOLLYSYS AUTOMATION TECHNOLOGI SHS 490 123 33.67 20,321
BROADWIND ENERGY INC COM NEW 475 -47 (8.92) 78,498
ABERCROMBIE & FITCH CO CL A 474 474 New 17,191


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