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
1 800 FLOWERS COM CL A -424 Sold Out 0
1ST SOURCE CORP COM -4,102 Sold Out 0
AAR CORP COM -473 Sold Out 0
ABB LTD SPONSORED ADR -4,214 Sold Out 0
ABBOTT LABS COM -747 Sold Out 0
ABM INDS INC COM -442 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -2,714 Sold Out 0
ACCURAY INC COM -680 Sold Out 0
ADTRAN INC COM -633 Sold Out 0
ADVANCE AUTO PARTS INC COM -15,091 Sold Out 0
AGL RES INC COM -3,326 Sold Out 0
AGRIUM INC COM -3,514 Sold Out 0
ALLIANT ENERGY CORP COM -425 Sold Out 0
ALTERA CORP COM -1,757 Sold Out 0
ANADARKO PETE CORP COM -1,210 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -425 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -318 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1,101 Sold Out 0
ASCENT CAP GROUP INC COM SER A -200 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -808 Sold Out 0


Latest News Headlines

View All
Create your free portfolio