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
HONEYWELL INTL INC COM -11,729 Sold Out 0
HOUSTON WIRE & CABLE CO COM -287 Sold Out 0
IDACORP INC COM -2,805 Sold Out 0
INFINERA CORPORATION COM -721 Sold Out 0
INNERWORKINGS INC COM -158 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -416 Sold Out 0
INVENTURE FOODS INC COM -623 Sold Out 0
JACK IN THE BOX INC COM -8,977 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -549 Sold Out 0
JUNIPER NETWORKS INC COM -582 Sold Out 0
KAISER ALUMINUM CORP COM PAR $0.01 -294 Sold Out 0
KELLOGG CO COM -1,523 Sold Out 0
KENNAMETAL INC COM -390 Sold Out 0
KFORCE INC COM -751 Sold Out 0
KINDER MORGAN INC DEL COM -1,036 Sold Out 0
KINDRED HEALTHCARE INC COM -261 Sold Out 0
KLA-TENCOR CORP COM -1,359 Sold Out 0
KOPPERS HOLDINGS INC COM -130 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -463 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -903 Sold Out 0


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