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
ICICI BK LTD ADR 392 392 New 30,845
HDFC BANK LTD ADR REPS 3 SHS -1,680 Sold Out 0
1 800 FLOWERS COM CL A -395 Sold Out 0
ABERCROMBIE & FITCH CO CL A 462 462 New 17,191
BOSTON BEER INC CL A 1,747 595 51.66 5,446
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,948 4,948 New 88,268
CONSTELLATION BRANDS INC CL A 6,592 6,592 New 59,600
CUMULUS MEDIA INC CL A -41 Sold Out 0
CYNOSURE INC CL A 1,131 -64 (5.33) 36,835
DREAMWORKS ANIMATION SKG INC CL A 264 67 34.29 13,428
DSW INC CL A -1,910 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A 420 -228 (35.21) 35,285
FIDELITY NATIONAL FINANCIAL IN CL A -328 Sold Out 0
FINISH LINE INC CL A -279 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A 5,627 -102 (1.78) 24,045
GAMESTOP CORP NEW CL A 598 172 40.35 16,000
HEICO CORP NEW CL A 3,259 -1,253 (27.78) 67,888
IHS INC CL A 1,192 1,192 New 10,287
INGLES MKTS INC CL A 1,144 1,144 New 26,452
INGRAM MICRO INC CL A 1,917 1,018 113.24 74,463


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