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 218
Increased Positions 395
Decreased Positions 369
Positions with Activity 764
Sold Out Positions 226
Total Mkt Value (in $ millions) 1,063

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 7.58%
Conglomerates 0.18%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 3.91%
Energy 2.41%
Financial 38.2%
Healthcare 5.6%
Services 11.03%
Technology 11.87%
Transportation 1.67%
Utilities 3.7%

764 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUELLER WTR PRODS INC COM SER A -115 Sold Out 0
MWI VETERINARY SUPPLY INC COM -303 Sold Out 0
MYR GROUP INC DEL COM -367 Sold Out 0
NEWPORT CORP COM -320 Sold Out 0
NIKE INC CL B -1,824 Sold Out 0
NOBLE CORP PLC SHS USD -1,542 Sold Out 0
NORDSTROM INC COM -760 Sold Out 0
NORTHROP GRUMMAN CORP COM -2,125 Sold Out 0
NU SKIN ENTERPRISES INC CL A -497 Sold Out 0
OFG BANCORP COM -4,796 Sold Out 0
OLD DOMINION FGHT LINES INC COM -699 Sold Out 0
OM GROUP INC COM -650 Sold Out 0
ON SEMICONDUCTOR CORP COM -4,075 Sold Out 0
OUTERWALL INC COM -684 Sold Out 0
PALL CORP COM -2,394 Sold Out 0
PARAGON OFFSHORE PLC SHS -84 Sold Out 0
PATTERSON COMPANIES INC COM -4,586 Sold Out 0
PC CONNECTION COM -446 Sold Out 0
PEPSICO INC COM -13,962 Sold Out 0
PIER 1 IMPORTS INC COM -387 Sold Out 0


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