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
AGCO CORP COM 3,895 3,410 703.74 86,000
CITIGROUP INC COM NEW 3,844 -3,326 (46.38) 71,179
ACE LIMITED SHS 3,739 -86 (2.26) 32,600
BERKSHIRE HILLS BANCORP INC COM 3,699 -3,285 (47.04) 141,936
VISA INC COM CL A 3,676 341 10.24 14,050
ANALOG DEVICES INC COM 3,672 3,672 New 64,712
EQUITY ONE COM 3,658 348 10.51 146,141
BOULDER BRANDS INC COM 3,620 1,188 48.86 324,359
MICROSEMI CORP COM 3,582 -485 (11.94) 128,416
GREAT PLAINS ENERGY INC COM 3,403 3,403 New 124,460
XILINX INC COM 3,383 310 10.07 78,672
PFIZER INC COM 3,354 -64 (1.87) 105,000
BAKER HUGHES INC COM 3,341 1,387 70.97 58,459
MENTOR GRAPHICS CORP COM 3,312 1,368 70.34 152,055
CIGNA CORPORATION COM 3,293 2,166 192.20 31,505
HEICO CORP NEW CL A 3,231 -1,243 (27.78) 67,888
KEYSIGHT TECHNOLOGIES INC COM 3,210 1,360 73.52 94,482
NBT BANCORP INC COM 3,171 3,171 New 122,520
EOG RES INC COM 3,145 1,748 125.17 33,100
TAUBMAN CTRS INC COM 3,124 3,124 New 41,789


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