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) 1,012

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

Sector Weighting

Basic Materials 8.2%
Capital Goods 7.69%
Conglomerates 0.18%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 4.31%
Energy 2.33%
Financial 36.8%
Healthcare 5.93%
Services 11.73%
Technology 12.03%
Transportation 1.61%
Utilities 3.93%

763 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERNER CORP COM -922 Sold Out 0
CF INDS HLDGS INC COM -1,054 Sold Out 0
CHEESECAKE FACTORY INC COM -2,325 Sold Out 0
CHICOS FAS INC COM -237 Sold Out 0
CHRISTOPHER & BANKS CORP COM -53 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -8,024 Sold Out 0
COEUR MNG INC COM NEW -549 Sold Out 0
COMMERCE BANCSHARES INC COM -1,148 Sold Out 0
COVANTA HLDG CORP COM -461 Sold Out 0
CRA INTL INC COM -612 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -700 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -1,184 Sold Out 0
CTS CORP COM -459 Sold Out 0
CUMULUS MEDIA INC CL A -40 Sold Out 0
DAKTRONICS INC COM -711 Sold Out 0
DECKERS OUTDOOR CORP COM -764 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -9,517 Sold Out 0
DELTIC TIMBER CORP COM -373 Sold Out 0
DENTSPLY INTL INC NEW COM -2,340 Sold Out 0
DIAMOND FOODS INC COM -426 Sold Out 0


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