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 217
Increased Positions 394
Decreased Positions 370
Positions with Activity 764
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,050

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

Sector Weighting

Basic Materials 8.92%
Capital Goods 7.61%
Conglomerates 0.19%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 3.9%
Energy 2.81%
Financial 37.94%
Healthcare 5.53%
Services 10.76%
Technology 11.73%
Transportation 1.75%
Utilities 3.58%

764 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 277 -238 (46.25) 8,600
DONNELLEY R R & SONS CO COM 274 -82 (23.02) 16,390
DUCOMMUN INC DEL COM 273 273 New 10,992
HEARTLAND EXPRESS INC COM 273 -7,058 (96.28) 10,371
CABOT CORP COM 267 267 New 5,700
FORTUNA SILVER MINES INC COM 260 87 50.53 56,600
BARNES & NOBLE INC COM 259 259 New 10,816
RITCHIE BROS AUCTIONEERS COM 259 259 New 9,935
SUN HYDRAULICS CORP COM 256 -344 (57.32) 6,209
TRUEBLUE INC COM 253 253 New 10,989
TEXTAINER GROUP HOLDINGS LTD SHS 251 251 New 7,108
COTT CORP QUE COM 249 249 New 37,789
LENNOX INTL INC COM 247 247 New 2,614
PLEXUS CORP COM 246 -37 (13.17) 6,191
SKULLCANDY INC COM 242 -658 (73.12) 25,406
BIG LOTS INC COM 241 241 New 4,787
CALLAWAY GOLF CO COM 239 239 New 31,826
BANCORP INC DEL COM 236 -282 (54.49) 25,938
THOMSON REUTERS CORP COM 232 -550 (70.3) 6,053
EMCOR GROUP INC COM 232 -156 (40.23) 5,200


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