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) 1,028

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 7.73%
Conglomerates 0.18%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 4.17%
Energy 2.35%
Financial 37.25%
Healthcare 5.83%
Services 11.65%
Technology 11.96%
Transportation 1.64%
Utilities 3.92%

763 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIBBETT SPORTS INC COM 359 359 New 7,171
BARRETT BUSINESS SERVICES INC COM 358 130 57.20 12,257
FTI CONSULTING INC COM 357 357 New 8,873
FOSTER L B CO COM 356 356 New 7,040
VAIL RESORTS INC COM 354 354 New 3,909
OXFORD INDS INC COM 351 -21 (5.58) 6,196
HUNTINGTON BANCSHARES INC COM 350 -4,475 (92.74) 34,887
AEGEAN MARINE PETROLEUM NETWRK SHS 349 -389 (52.69) 24,943
HUNTSMAN CORP COM 349 349 New 16,100
SENSATA TECHNOLOGIES HLDG NV SHS 347 347 New 6,900
INTERVAL LEISURE GROUP INC COM 345 345 New 15,072
OSHKOSH CORP COM 344 -8 (2.35) 8,305
TAHOE RES INC COM 341 59 20.71 23,900
SIGNATURE BK NEW YORK N Y COM 331 331 New 2,719
GLOBE SPECIALTY METALS INC COM 329 329 New 21,201
NEOGEN CORP COM 329 329 New 6,807
NEXTERA ENERGY INC COM 328 328 New 3,000
TTM TECHNOLOGIES INC COM 328 328 New 45,399
BOSTON PRIVATE FINL HLDGS INC COM 327 327 New 28,930
SYNERON MEDICAL LTD ORD SHS 325 325 New 30,674