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) 766

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 6.54%
Conglomerates 1.13%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.31%
Energy 2.15%
Financial 36.99%
Healthcare 9.73%
Services 9.85%
Technology 11.07%
Transportation 1.67%
Utilities 3.17%

714 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -1,223 Sold Out 0
ACCO BRANDS CORP COM -393 Sold Out 0
ACETO CORP COM -935 Sold Out 0
ACTUANT CORP CL A NEW -216 Sold Out 0
ADVANCED ENERGY INDS COM -4,567 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -358 Sold Out 0
AEGION CORP COM -266 Sold Out 0
AFLAC INC COM -2,442 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -895 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -574 Sold Out 0
AMERICAS CAR MART INC COM -614 Sold Out 0
ANALOG DEVICES INC COM -4,077 Sold Out 0
ANGIODYNAMICS INC COM -1,171 Sold Out 0
ANSYS INC COM -2,240 Sold Out 0
ASTEC INDS INC COM -360 Sold Out 0
AUTOZONE INC COM -8,374 Sold Out 0
AVNET INC COM -1,280 Sold Out 0
AXIALL CORP COM -705 Sold Out 0
B/E AEROSPACE INC COM -553 Sold Out 0
BADGER METER INC COM -432 Sold Out 0