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) 1,066

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 7.58%
Conglomerates 0.18%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 3.92%
Energy 2.4%
Financial 38.16%
Healthcare 5.6%
Services 11.04%
Technology 11.84%
Transportation 1.67%
Utilities 3.72%

764 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BADGER METER INC COM 428 428 New 7,207
CECO ENVIRONMENTAL CORP COM 427 427 New 27,098
ONEOK INC NEW COM 424 -1,027 (70.79) 8,500
CAI INTERNATIONAL INC COM 422 -127 (23.09) 18,156
BROADWIND ENERGY INC COM NEW 418 -41 (8.92) 78,498
WESCO AIRCRAFT HLDGS INC COM 417 -95 (18.63) 29,417
TECK RESOURCES LTD CL B 416 198 90.59 30,685
FEDERAL SIGNAL CORP COM 406 -149 (26.78) 25,640
CELANESE CORP DEL COM SER A 405 405 New 6,700
OSHKOSH CORP COM 404 -10 (2.35) 8,305
CALAMP CORP COM 401 222 123.94 22,842
TRECORA RES COM 398 398 New 25,898
FIRST COMWLTH FINL CORP PA COM 397 397 New 43,062
BOSTON PRIVATE FINL HLDGS INC COM 392 392 New 28,930
CELESTICA INC SUB VTG SHS 389 389 New 33,004
QUALCOMM INC COM 386 -292 (43.09) 5,100
LIMONEIRA CO COM 385 91 30.98 15,196
SHOE CARNIVAL INC COM 385 58 17.90 15,017
HUNTSMAN CORP COM 381 381 New 16,100
NAVIOS MARITIME HOLDINGS INC COM 380 66 20.83 91,216


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