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) 760

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 6.53%
Conglomerates 1.12%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.3%
Energy 2.15%
Financial 36.95%
Healthcare 9.78%
Services 9.88%
Technology 11.11%
Transportation 1.69%
Utilities 3.15%

714 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDASSETS INC COM 498 498 New 26,173
GAMESTOP CORP NEW CL A 492 -122 (19.91) 12,815
HANGER INC COM NEW 491 -203 (29.23) 21,764
BROOKDALE SR LIVING INC COM 489 489 New 12,975
AMERICAN WOODMARK CORP COM 484 -338 (41.16) 9,160
BOULDER BRANDS INC COM 484 -2,598 (84.31) 50,900
STERICYCLE INC COM 483 -2,657 (84.62) 3,477
SUN HYDRAULICS CORP COM 472 217 84.78 11,473
ORTHOFIX INTL N V COM 472 472 New 15,502
INTUITIVE SURGICAL INC COM NEW 471 -458 (49.31) 948
FEDERAL SIGNAL CORP COM 469 62 15.29 29,561
SANDERSON FARMS INC COM 467 -321 (40.78) 5,869
OUTERWALL INC COM 460 460 New 7,057
MANPOWERGROUP INC COM 458 -288 (38.59) 5,405
MERIDIAN BIOSCIENCE INC COM 457 457 New 23,910
LENNOX INTL INC COM 457 168 58.03 4,131
TYSON FOODS INC CL A 456 -433 (48.75) 11,941
WILLIAMS COS INC DEL COM 456 456 New 9,244
HIBBETT SPORTS INC COM 452 99 27.86 9,169
RAYONIER INC COM 451 451 New 16,713


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