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%

472 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PILGRIMS PRIDE CORP NEW COM 346 -364 (51.21) 14,666
BIGLARI HLDGS INC COM 346 -156 (31.07) 872
PENSKE AUTOMOTIVE GRP INC COM 344 -386 (52.91) 6,452
CALIX INC COM 341 -80 (18.95) 40,406
NN INC COM 338 -456 (57.4) 13,467
GARMIN LTD SHS 324 -218 (40.21) 7,018
NEWMARKET CORP COM 323 -690 (68.16) 699
BARNES GROUP INC COM 321 -595 (64.94) 7,836
CBIZ INC COM 318 -389 (55.03) 34,589
WESCO AIRCRAFT HLDGS INC COM 314 -155 (33.06) 19,693
CUMMINS INC COM 313 -475 (60.24) 2,296
ARRIS GROUP INC NEW COM 313 -381 (54.9) 8,749
HOLLYSYS AUTOMATION TECHNOLOGI SHS 305 -178 (36.8) 12,842
ENERSYS COM 298 -198 (39.88) 4,367
TUTOR PERINI CORP COM 295 -306 (50.88) 12,922
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
PETMED EXPRESS INC COM 284 -777 (73.24) 16,372


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