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
BANK N S HALIFAX COM 2,991 2,991 New 53,200
STERICYCLE INC COM 2,985 -158 (5.04) 22,600
TCF FINL CORP COM 2,960 2,960 New 190,218
GOLDMAN SACHS GROUP INC COM 2,958 -561 (15.93) 15,306
POWER INTEGRATIONS INC COM 2,905 2,236 334.37 56,268
TRUSTMARK CORP COM 2,854 2,563 880.20 115,908
FIRST FINL CORP IND COM 2,839 -4,782 (62.75) 80,452
COLGATE PALMOLIVE CO COM 2,799 588 26.58 40,000
MARSH & MCLENNAN COS INC COM 2,795 -6,215 (68.98) 48,200
SONOCO PRODS CO COM 2,774 2,774 New 62,700
KEMPER CORP DEL COM 2,718 -1,142 (29.58) 77,462
AMERICAN EXPRESS CO COM 2,701 2,701 New 29,072
NATIONAL PENN BANCSHARES INC COM 2,668 2,668 New 255,830
ASSOCIATED BANC CORP COM 2,636 2,636 New 144,057
STANLEY BLACK & DECKER INC COM 2,631 -4,498 (63.1) 27,150
PRECISION CASTPARTS CORP COM 2,607 -640 (19.71) 11,000
SILICON LABORATORIES INC COM 2,597 1,109 74.50 55,933
PLUM CREEK TIMBER CO INC COM 2,593 2,593 New 61,396
SMITH & NEPHEW PLC SPDN ADR NEW 2,591 2,591 New 75,000
THERMO FISHER SCIENTIFIC INC COM 2,582 -9,655 (78.9) 20,100


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