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
AAON INC COM PAR $0.004 1,009 281 38.71 46,568
AAR CORP COM -473 Sold Out 0
AARONS INC COM PAR $0.50 908 391 75.72 31,735
ABB LTD SPONSORED ADR -4,214 Sold Out 0
ABBOTT LABS COM -747 Sold Out 0
ABERCROMBIE & FITCH CO CL A 474 474 New 17,191
ABM INDS INC COM -442 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 1,075 711 195.21 17,081
ACADIA RLTY TR COM SH BEN INT -2,714 Sold Out 0
ACCO BRANDS CORP COM 421 -126 (23.02) 47,276
ACCURAY INC COM -680 Sold Out 0
ACCURIDE CORP NEW COM NEW 281 -141 (33.44) 64,527
ACE LIMITED SHS 3,739 -86 (2.26) 32,600
ACETO CORP COM 915 247 36.99 42,509
ACTUANT CORP CL A NEW 244 244 New 9,100
ADTRAN INC COM -633 Sold Out 0
ADVANCE AUTO PARTS INC COM -15,091 Sold Out 0
ADVANCED ENERGY INDS COM 4,040 -230 (5.39) 177,988


Create your free portfolio