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 765
New Positions 217
Increased Positions 395
Decreased Positions 370
Positions with Activity 765
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,008

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 7.55%
Conglomerates 0.19%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 3.85%
Energy 2.34%
Financial 38.31%
Healthcare 5.68%
Services 11.06%
Technology 11.92%
Transportation 1.68%
Utilities 3.68%

765 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 -388 Sold Out 0
1ST SOURCE CORP COM -3,752 Sold Out 0
AAR CORP COM -480 Sold Out 0
ABB LTD SPONSORED ADR -4,081 Sold Out 0
ABBOTT LABS COM -704 Sold Out 0
ABM INDS INC COM -440 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -2,615 Sold Out 0
ACCURAY INC COM -595 Sold Out 0
ADTRAN INC COM -604 Sold Out 0
ADVANCE AUTO PARTS INC COM -14,823 Sold Out 0
AGL RES INC COM -3,213 Sold Out 0
AGRIUM INC COM -3,384 Sold Out 0
ALLIANT ENERGY CORP COM -407 Sold Out 0
ALTERA CORP COM -1,748 Sold Out 0
ANADARKO PETE CORP COM -1,051 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -404 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -305 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -1,048 Sold Out 0
ASCENT CAP GROUP INC COM SER A -192 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -775 Sold Out 0


Latest News Headlines

View All
Create your free portfolio