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
AAON INC COM PAR $0.004 -1,151 Sold Out 0
AARONS INC COM PAR $0.50 -892 Sold Out 0
ABERCROMBIE & FITCH CO CL A -377 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 219 219 New 21,125
ACADIA HEALTHCARE COMPANY INC COM -1,232 Sold Out 0
ACCO BRANDS CORP COM -392 Sold Out 0
ACCURIDE CORP NEW COM NEW 229 -69 (23.15) 49,591
ACE LIMITED SHS 7,252 3,594 98.26 64,633
ACETO CORP COM -952 Sold Out 0
ACTAVIS PLC SHS 6,012 6,012 New 19,726
ACTUANT CORP CL A NEW -218 Sold Out 0
ADVANCE AUTO PARTS INC COM 5,940 5,940 New 39,060
ADVANCED ENERGY INDS COM -4,624 Sold Out 0
AECOM COM 443 443 New 14,293
AEGEAN MARINE PETROLEUM NETWRK SHS -374 Sold Out 0
AEGION CORP COM -269 Sold Out 0
AETNA INC NEW COM 2,250 -5,079 (69.3) 20,720
AFLAC INC COM -2,449 Sold Out 0
AGCO CORP COM 4,060 -74 (1.8) 84,456
AGILENT TECHNOLOGIES INC COM 7,722 -161 (2.05) 185,099