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) 773

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 6.46%
Conglomerates 1.06%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 3.24%
Energy 2.32%
Financial 36.86%
Healthcare 9.77%
Services 9.88%
Technology 11%
Transportation 1.63%
Utilities 3.16%

714 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARRIS GROUP INC NEW COM 313 -381 (54.9) 8,749
NEW YORK TIMES CO CL A 310 310 New 23,553
HAYNES INTERNATIONAL INC COM NEW 306 306 New 6,749
HOLLYSYS AUTOMATION TECHNOLOGI SHS 305 -178 (36.8) 12,842
NORTHERN TR CORP COM 300 300 New 4,105
ENERSYS COM 298 -198 (39.88) 4,367
TUTOR PERINI CORP COM 295 -306 (50.88) 12,922
COPART INC COM 295 295 New 7,937
BHP BILLITON PLC SPONSORED ADR 293 -629 (68.24) 6,129
VAIL RESORTS INC COM 291 -116 (28.52) 2,794
CELADON GROUP INC COM 290 -62 (17.59) 10,735
MERITAGE HOMES CORP COM 288 -24 (7.78) 6,350
ASTRONICS CORP COM 287 287 New 3,867
PHOTRONICS INC COM 285 158 124.51 31,957
PETMED EXPRESS INC COM 284 -777 (73.24) 16,372
HUNTSMAN CORP COM 283 -85 (23.06) 12,387
SENSATA TECHNOLOGIES HLDG NV SHS 282 -118 (29.58) 4,859
NORTHWEST PIPE CO COM 281 281 New 11,894
VALHI INC NEW COM 276 276 New 40,974
GRIFFON CORP COM 274 274 New 15,664