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) 778

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 6.52%
Conglomerates 1.13%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 3.13%
Energy 2.27%
Financial 35.72%
Healthcare 11.51%
Services 9.6%
Technology 11.07%
Transportation 1.72%
Utilities 3.14%

472 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRETT BUSINESS SERVICES INC COM -457 Sold Out 0
BEACON ROOFING SUPPLY INC COM -698 Sold Out 0
BENCHMARK ELECTRS INC COM -591 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -511 Sold Out 0
BIOSCRIP INC COM -147 Sold Out 0
BOSTON BEER INC CL A -1,457 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -363 Sold Out 0
BROADWIND ENERGY INC COM NEW -390 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -93 Sold Out 0
C D I CORP COM -300 Sold Out 0
CAI INTERNATIONAL INC COM -441 Sold Out 0
CALGON CARBON CORP COM -580 Sold Out 0
CALIFORNIA RES CORP COM -40 Sold Out 0
CALLAWAY GOLF CO COM -286 Sold Out 0
CANADIAN NAT RES LTD COM -802 Sold Out 0
CARRIAGE SVCS INC COM -957 Sold Out 0
CATAMARAN CORP COM -769 Sold Out 0
CELANESE CORP DEL COM SER A -383 Sold Out 0
CELESTICA INC SUB VTG SHS -389 Sold Out 0
CENTURY ALUM CO COM -381 Sold Out 0


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