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) 1,031

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 7.63%
Conglomerates 0.19%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 3.87%
Energy 2.81%
Financial 38.07%
Healthcare 5.47%
Services 10.76%
Technology 11.68%
Transportation 1.72%
Utilities 3.65%

764 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MWI VETERINARY SUPPLY INC COM -281 Sold Out 0
MYR GROUP INC DEL COM -349 Sold Out 0
NEWPORT CORP COM -291 Sold Out 0
NIKE INC CL B -1,837 Sold Out 0
NOBLE CORP PLC SHS USD -1,857 Sold Out 0
NORDSTROM INC COM -718 Sold Out 0
NORTHROP GRUMMAN CORP COM -1,926 Sold Out 0
NU SKIN ENTERPRISES INC CL A -439 Sold Out 0
OFG BANCORP COM -4,365 Sold Out 0
OLD DOMINION FGHT LINES INC COM -675 Sold Out 0
OM GROUP INC COM -570 Sold Out 0
ON SEMICONDUCTOR CORP COM -3,373 Sold Out 0
OUTERWALL INC COM -589 Sold Out 0
PALL CORP COM -2,228 Sold Out 0
PARAGON OFFSHORE PLC SHS -151 Sold Out 0
PATTERSON COMPANIES INC COM -4,357 Sold Out 0
PC CONNECTION COM -399 Sold Out 0
PEPSICO INC COM -14,151 Sold Out 0
PIER 1 IMPORTS INC COM -341 Sold Out 0
PIKE CORP COM -886 Sold Out 0


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