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
BANK AMER CORP COM -1,925 Sold Out 0
BANK HAWAII CORP COM -6,202 Sold Out 0
BAXTER INTL INC COM -6,480 Sold Out 0
BEAZER HOMES USA INC COM NEW -279 Sold Out 0
BEBE STORES INC COM -361 Sold Out 0
BED BATH & BEYOND INC COM -272 Sold Out 0
BERKLEY W R CORP COM -2,295 Sold Out 0
BOB EVANS FARMS INC COM -6,782 Sold Out 0
BOSTON PROPERTIES INC COM -2,514 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -232 Sold Out 0
BROOKDALE SR LIVING INC COM -844 Sold Out 0
BROOKS AUTOMATION INC COM -507 Sold Out 0
BROWN & BROWN INC COM -8,112 Sold Out 0
BRUNSWICK CORP COM -446 Sold Out 0
CALAVO GROWERS INC COM -2,294 Sold Out 0
CAMERON INTERNATIONAL CORP COM -1,039 Sold Out 0
CARDINAL HEALTH INC COM -5,217 Sold Out 0
CARNIVAL CORP PAIRED CTF -971 Sold Out 0
CASTLE A M & CO COM -345 Sold Out 0
CBS CORP (CLASS B) CL B -2,830 Sold Out 0