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
HHGREGG INC COM 333 333 New 43,647
OXFORD INDS INC COM 331 -20 (5.58) 6,196
NEOGEN CORP COM 329 329 New 6,807
UMPQUA HLDGS CORP COM 325 325 New 19,100
ASTEC INDS INC COM 322 322 New 8,407
SIMPSON MANUFACTURING CO INC COM 322 322 New 9,452
TAHOE RES INC COM 320 55 20.71 23,900
SAFE BULKERS INC COM 319 170 114.61 80,321
NEXTERA ENERGY INC COM 318 318 New 3,000
STANDEX INTL CORP COM 318 -282 (47) 4,128
FERRO CORP COM 317 317 New 24,297
OMNICELL INC COM 316 -99 (23.89) 9,681
GRANITE CONSTR INC COM 313 313 New 8,218
INVENSENSE INC COM 313 313 New 20,400
GRAHAM CORP COM 312 312 New 11,743
INTERVAL LEISURE GROUP INC COM 312 312 New 15,072
POLYONE CORP COM 308 308 New 8,318
VALLEY NATL BANCORP COM 303 303 New 31,289
AEGEAN MARINE PETROLEUM NETWRK SHS 300 -334 (52.69) 24,943
DREAMWORKS ANIMATION SKG INC CL A 300 77 34.29 13,428


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