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) 1,012

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

Sector Weighting

Basic Materials 8.2%
Capital Goods 7.69%
Conglomerates 0.18%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 4.31%
Energy 2.33%
Financial 36.8%
Healthcare 5.93%
Services 11.73%
Technology 12.03%
Transportation 1.61%
Utilities 3.93%

763 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 -379 Sold Out 0
1ST SOURCE CORP COM -3,618 Sold Out 0
AAON INC COM PAR $0.004 1,035 289 38.71 46,568
AAR CORP COM -493 Sold Out 0
AARONS INC COM PAR $0.50 1,025 442 75.72 31,735
ABB LTD SPONSORED ADR -3,815 Sold Out 0
ABBOTT LABS COM -704 Sold Out 0
ABERCROMBIE & FITCH CO CL A 449 449 New 17,191
ABM INDS INC COM -458 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 1,009 667 195.21 17,081
ACADIA RLTY TR COM SH BEN INT -3,059 Sold Out 0
ACCO BRANDS CORP COM 390 -116 (23.02) 47,276
ACCURAY INC COM -659 Sold Out 0
ACCURIDE CORP NEW COM NEW 278 -140 (33.44) 64,527
ACE LIMITED SHS 3,563 -82 (2.26) 32,600
ACETO CORP COM 845 228 36.99 42,509
ACTUANT CORP CL A NEW 211 211 New 9,100
ADTRAN INC COM -646 Sold Out 0
ADVANCE AUTO PARTS INC COM -15,039 Sold Out 0
ADVANCED ENERGY INDS COM 4,350 -248 (5.39) 177,988


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