BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 12/31/2014

Position Statistics

Total Positions 714
New Positions 177
Increased Positions 242
Decreased Positions 472
Positions with Activity 714
Sold Out Positions 237
Total Mkt Value (in $ millions) 777

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.5%
Conglomerates 1.14%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 3.17%
Energy 2.23%
Financial 35.81%
Healthcare 11.63%
Services 9.61%
Technology 10.99%
Transportation 1.7%
Utilities 3.1%

714 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 12,609 12,609 New 53,560
CARDINAL HEALTH INC COM 12,597 12,597 New 141,619
UNITED TECHNOLOGIES CORP COM 11,832 -5,079 (30.03) 97,955
OWENS CORNING NEW COM 11,828 -7,369 (38.39) 291,976
TRW AUTOMOTIVE HLDGS CORP COM 11,687 11,687 New 111,839
CAREFUSION CORP COM 11,605 11,605 New 192,333
HUBBELL INC CL B 10,509 5,206 98.18 95,325
INGERSOLL-RAND PLC SHS 10,364 -6,347 (37.98) 153,126
MCKESSON CORP COM 8,957 522 6.19 39,078
DELPHI AUTOMOTIVE PLC SHS 8,536 8,536 New 106,527
MEDTRONIC PLC SHS 8,423 8,423 New 107,300
HEARTLAND FINL USA INC COM 8,182 -3,915 (32.37) 269,309
FIFTH THIRD BANCORP COM 8,082 -4,265 (34.54) 418,543
DANAHER CORP DEL COM 7,857 -8,263 (51.26) 91,000
AGILENT TECHNOLOGIES INC COM 7,815 -163 (2.05) 185,099
BORGWARNER INC COM 7,625 7,625 New 122,900
ACE LIMITED SHS 7,316 3,626 98.26 64,633
KEYCORP NEW COM 7,086 -4,963 (41.19) 503,240
THERMO FISHER SCIENTIFIC INC COM 7,082 4,440 168.02 53,872
CROWN HOLDINGS INC COM 6,919 -5,853 (45.83) 133,859