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) 1,035

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

Sector Weighting

Basic Materials 8.11%
Capital Goods 7.7%
Conglomerates 0.18%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 4.25%
Energy 2.37%
Financial 37.22%
Healthcare 5.83%
Services 11.66%
Technology 11.93%
Transportation 1.64%
Utilities 3.89%

763 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAUSAU PAPER CORP COM 513 513 New 50,094
SILGAN HOLDINGS INC COM 509 509 New 9,600
BIG 5 SPORTING GOODS CORP COM 508 330 186.18 39,993
UNIVERSAL STAINLESS & ALLOY COM 507 -21 (3.96) 24,862
STILLWATER MNG CO COM 506 506 New 36,900
LINCOLN ELEC HLDGS INC COM 501 501 New 7,360
CALIX INC COM 500 131 35.47 49,852
ROFIN SINAR TECHNOLOGIES INC COM 491 -2,842 (85.26) 17,739
INSIGHT ENTERPRISES INC COM 491 491 New 19,744
COLUMBUS MCKINNON CORP N Y COM 490 490 New 18,550
BLACK DIAMOND INC COM 487 141 40.61 72,734
INSTEEL INDUSTRIES INC COM 486 -229 (32.07) 23,570
SILVERCORP METALS INC COM 484 484 New 338,593
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 476 476 New 86,975
DOMINION DIAMOND CORP COM 475 -102 (17.63) 29,901
CENTURY ALUM CO COM 474 -289 (37.9) 20,100
ALMOST FAMILY INC COM 467 -685 (59.44) 15,005
ABERCROMBIE & FITCH CO CL A 467 467 New 17,191
LAYNE CHRISTENSEN CO COM 465 465 New 54,985
DYNAMIC MATLS CORP COM 452 452 New 30,930