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) 770

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 6.55%
Conglomerates 1.13%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 3.3%
Energy 2.16%
Financial 36.96%
Healthcare 9.75%
Services 9.85%
Technology 11.1%
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
MINERALS TECHNOLOGIES INC COM 456 -646 (58.64) 6,355
RPX CORP COM 454 -216 (32.28) 31,316
WERNER ENTERPRISES INC COM 453 453 New 14,667
RUBY TUESDAY INC COM 451 451 New 74,742
RAYONIER INC COM 450 450 New 16,713
BIG LOTS INC COM 450 215 91.56 9,170
BOSTON SCIENTIFIC CORP COM 449 -335 (42.73) 24,855
CARNIVAL CORP PAIRED CTF 446 446 New 9,341
MUELLER INDS INC COM 444 -699 (61.16) 12,319
AECOM COM 443 443 New 14,293
F5 NETWORKS INC COM 442 -372 (45.67) 3,836
IPG PHOTONICS CORP COM 440 -242 (35.43) 4,594
CYNOSURE INC CL A 437 -695 (61.42) 14,210
MEDIFAST INC COM 431 431 New 14,296
RED ROBIN GOURMET BURGERS INC COM 430 -11,050 (96.25) 4,940
UNIVERSAL STAINLESS & ALLOY COM 429 -233 (35.21) 16,108
MATTRESS FIRM HLDG CORP COM 428 428 New 6,186
REGAL BELOIT CORP COM 426 -220 (34.01) 5,332
SYNERON MEDICAL LTD ORD SHS 426 68 18.93 36,481
ROSS STORES INC COM 423 -941 (69) 3,999


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