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%

472 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACETO CORP COM -952 Sold Out 0
ACTUANT CORP CL A NEW -218 Sold Out 0
ADVANCED ENERGY INDS COM -4,624 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -374 Sold Out 0
AEGION CORP COM -269 Sold Out 0
AFLAC INC COM -2,449 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -895 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -570 Sold Out 0
AMERICAS CAR MART INC COM -611 Sold Out 0
ANALOG DEVICES INC COM -4,194 Sold Out 0
ANGIODYNAMICS INC COM -1,168 Sold Out 0
ANSYS INC COM -2,238 Sold Out 0
ASTEC INDS INC COM -363 Sold Out 0
AUTOZONE INC COM -8,462 Sold Out 0
AVNET INC COM -1,290 Sold Out 0
AXIALL CORP COM -704 Sold Out 0
B/E AEROSPACE INC COM -557 Sold Out 0
BADGER METER INC COM -437 Sold Out 0
BANNER CORP COM NEW -1,004 Sold Out 0
BARNES & NOBLE INC COM -256 Sold Out 0


Create your free portfolio