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
NVR INC COM 371 371 New 300
HUNTSMAN CORP COM 367 367 New 16,100
ZEP INC COM 364 364 New 23,668
SENSATA TECHNOLOGIES HLDG NV SHS 363 363 New 6,900
VERISK ANALYTICS INC CL A 362 110 43.59 5,600
HUNTINGTON BANCSHARES INC COM 360 -4,604 (92.74) 34,887
ICICI BK LTD ADR 357 357 New 30,845
SCHNITZER STL INDS CL A 354 354 New 15,427
HIBBETT SPORTS INC COM 353 353 New 7,171
BARRETT BUSINESS SERVICES INC COM 352 128 57.20 12,257
VAIL RESORTS INC COM 351 351 New 3,909
FTI CONSULTING INC COM 350 350 New 8,873
BRIGGS & STRATTON CORP COM 345 -172 (33.31) 17,157
WILSHIRE BANCORP INC COM 344 344 New 34,678
FOSTER L B CO COM 343 343 New 7,040
HORNBECK OFFSHORE SVCS INC NEW COM 343 343 New 13,800
ORASURE TECHNOLOGIES INC COM 342 64 23.14 32,455
TTM TECHNOLOGIES INC COM 341 341 New 45,399
GLOBE SPECIALTY METALS INC COM 337 337 New 21,201
SIGNATURE BK NEW YORK N Y COM 336 336 New 2,719


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