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
LANDSTAR SYS INC COM 262 -263 (50.11) 3,584
MOBILE MINI INC COM 262 262 New 6,891
QUIKSILVER INC COM 261 -43 (14.04) 95,855
METHODE ELECTRS INC COM 261 261 New 7,465
AEGION CORP COM 258 258 New 14,742
PLEXUS CORP COM 256 -39 (13.17) 6,191
COTT CORP QUE COM 256 256 New 37,789
FORTUNA SILVER MINES INC COM 253 85 50.53 56,600
RITCHIE BROS AUCTIONEERS COM 253 253 New 9,935
LENNOX INTL INC COM 251 251 New 2,614
BARNES & NOBLE INC COM 247 247 New 10,816
CABOT CORP COM 246 246 New 5,700
TEXTAINER GROUP HOLDINGS LTD SHS 246 246 New 7,108
ACTUANT CORP CL A NEW 244 244 New 9,100
THOMSON REUTERS CORP COM 244 -576 (70.3) 6,053
TRUEBLUE INC COM 242 242 New 10,989
QUALITY DISTR INC FLA COM 241 241 New 24,689
MERITAGE HOMES CORP COM 241 241 New 6,886
SUN HYDRAULICS CORP COM 236 -317 (57.32) 6,209
CALLAWAY GOLF CO COM 233 233 New 31,826


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