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) 781

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

Sector Weighting

Basic Materials 7.29%
Capital Goods 6.55%
Conglomerates 1.13%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 3.14%
Energy 2.25%
Financial 35.76%
Healthcare 11.5%
Services 9.57%
Technology 11.08%
Transportation 1.72%
Utilities 3.13%

472 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 12,016 -5,158 (30.03) 97,955
OWENS CORNING NEW COM 11,688 -7,282 (38.39) 291,976
INGERSOLL-RAND PLC SHS 10,403 -6,371 (37.98) 153,126
HEARTLAND FINL USA INC COM 8,319 -3,981 (32.37) 269,309
FIFTH THIRD BANCORP COM 8,136 -4,293 (34.54) 418,543
DANAHER CORP DEL COM 7,991 -8,404 (51.26) 91,000
AGILENT TECHNOLOGIES INC COM 7,841 -164 (2.05) 185,099
KEYCORP NEW COM 7,101 -4,974 (41.19) 503,240
CROWN HOLDINGS INC COM 7,066 -5,978 (45.83) 133,859
STEELCASE INC CL A 6,144 -375 (5.76) 331,922
GALLAGHER ARTHUR J & CO COM 6,031 -2,867 (32.22) 127,461
FIRST CMNTY BANCSHARES INC NEV COM 5,939 -2,879 (32.65) 367,769
PENTAIR PLC SHS 5,515 -6,144 (52.7) 81,900
ST JUDE MED INC COM 5,431 -2,319 (29.93) 81,300
TIME WARNER INC COM NEW 5,242 -5,310 (50.32) 63,600
ASPEN INSURANCE HOLDINGS LTD SHS 5,219 -1,361 (20.69) 113,775
SUNTRUST BKS INC COM 5,207 -8,507 (62.03) 126,456
CHEMICAL FINL CORP COM 5,185 -1,165 (18.35) 169,768
CRANE CO COM 5,118 -9,795 (65.68) 74,893
HILLTOP HOLDINGS INC COM 5,004 -7 (0.15) 256,233