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
HEICO CORP NEW CL A -3,375 Sold Out 0
HHGREGG INC COM -271 Sold Out 0
HOME PROPERTIES INC COM -1,068 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -274 Sold Out 0
HUNTINGTON BANCSHARES INC COM -378 Sold Out 0
HURON CONSULTING GROUP INC COM -618 Sold Out 0
INGLES MKTS INC CL A -1,272 Sold Out 0
INGRAM MICRO INC CL A -1,829 Sold Out 0
INSIGHT ENTERPRISES INC COM -557 Sold Out 0
INSTEEL INDUSTRIES INC COM -487 Sold Out 0
INVENSENSE INC COM -311 Sold Out 0
IPC HEALTHCARE INC COM -725 Sold Out 0
IRON MTN INC NEW COM -1,114 Sold Out 0
JAMBA INC COM NEW -815 Sold Out 0
KADANT INC COM -911 Sold Out 0
KAMAN CORP COM -460 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -3,427 Sold Out 0
KILROY RLTY CORP COM -638 Sold Out 0
KIMCO RLTY CORP COM -4,270 Sold Out 0
KIRKLANDS INC COM -772 Sold Out 0