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) 1,028

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

Sector Weighting

Basic Materials 8.11%
Capital Goods 7.73%
Conglomerates 0.18%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 4.17%
Energy 2.35%
Financial 37.25%
Healthcare 5.83%
Services 11.65%
Technology 11.96%
Transportation 1.64%
Utilities 3.92%

763 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIENA CORP COM NEW 2,186 2,186 New 111,000
POTLATCH CORP NEW COM 2,177 -295 (11.95) 51,597
ANSYS INC COM 2,152 -1,525 (41.48) 25,400
GREAT SOUTHN BANCORP INC COM 2,139 2,139 New 56,723
CAMDEN PPTY TR SH BEN INT 2,136 1,383 183.76 26,807
WHITEWAVE FOODS CO COM 2,100 2,100 New 63,800
ROYAL BK CDA MONTREAL QUE COM 2,059 -819 (28.45) 33,900
SEMTECH CORP COM 2,033 -983 (32.59) 75,096
PORTLAND GEN ELEC CO COM NEW 2,017 -3,269 (61.84) 49,549
WYNDHAM WORLDWIDE CORP COM 2,011 -105 (4.95) 23,050
UNITED PARCEL SERVICE INC CL B 1,987 1,987 New 19,300
CNO FINL GROUP INC COM 1,975 -769 (28.02) 125,207
ENTEGRIS INC COM 1,954 1,954 New 152,756
KNOLL INC COM NEW 1,945 1,482 319.60 97,955
INGRAM MICRO INC CL A 1,917 1,018 113.24 74,463
PIEDMONT NAT GAS INC COM 1,904 1,904 New 46,803
ATWOOD OCEANICS INC COM 1,832 -1,813 (49.73) 63,715
ICON PLC SHS 1,802 423 30.68 31,487
COMMUNITY TR BANCORP INC COM 1,796 -233 (11.49) 53,978
NORTHEAST UTILS COM 1,751 1,751 New 31,350


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