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) 1,008

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

Sector Weighting

Basic Materials 8.32%
Capital Goods 7.77%
Conglomerates 0.18%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 4.33%
Energy 2.38%
Financial 36.88%
Healthcare 5.87%
Services 11.61%
Technology 11.96%
Transportation 1.54%
Utilities 3.91%

763 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 3,727 3,264 703.74 86,000
GREAT PLAINS ENERGY INC COM 3,680 3,680 New 124,460
VISA INC COM CL A 3,581 333 10.24 14,050
MICROSEMI CORP COM 3,578 -485 (11.94) 128,416
BERKSHIRE HILLS BANCORP INC COM 3,534 -3,139 (47.04) 141,936
ACE LIMITED SHS 3,519 -81 (2.26) 32,600
MENTOR GRAPHICS CORP COM 3,499 1,445 70.34 152,055
TAUBMAN CTRS INC COM 3,425 3,425 New 41,789
BAKER HUGHES INC COM 3,390 1,407 70.97 58,459
PROSPERITY BANCSHARES INC COM 3,388 -2,981 (46.8) 73,998
ANALOG DEVICES INC COM 3,372 3,372 New 64,712
CIGNA CORPORATION COM 3,366 2,214 192.20 31,505
CITIGROUP INC COM NEW 3,342 -2,891 (46.38) 71,179
PFIZER INC COM 3,281 -63 (1.87) 105,000
BOULDER BRANDS INC COM 3,253 1,068 48.86 324,359
HEICO CORP NEW CL A 3,202 -1,232 (27.78) 67,888
KEYSIGHT TECHNOLOGIES INC COM 3,155 1,337 73.52 94,482
XILINX INC COM 3,035 278 10.07 78,672
STERICYCLE INC COM 2,967 -158 (5.04) 22,600
EOG RES INC COM 2,947 1,638 125.17 33,100


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