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) 760

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 6.53%
Conglomerates 1.12%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.3%
Energy 2.15%
Financial 36.95%
Healthcare 9.78%
Services 9.88%
Technology 11.11%
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
DREAMWORKS ANIMATION SKG INC CL A -305 Sold Out 0
DUKE REALTY CORP COM NEW -890 Sold Out 0
EMCOR GROUP INC COM -237 Sold Out 0
ENBRIDGE INC COM -2,492 Sold Out 0
ENCANA CORP COM -526 Sold Out 0
ENCORE WIRE CORP COM -594 Sold Out 0
ENPHASE ENERGY INC COM -250 Sold Out 0
ENTEGRIS INC COM -2,071 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -410 Sold Out 0
EOG RES INC COM -2,998 Sold Out 0
EQUITY ONE COM -3,874 Sold Out 0
EVERCORE PARTNERS INC CLASS A -529 Sold Out 0
EVERSOURCE ENERGY COM -1,571 Sold Out 0
EXELON CORP COM -711 Sold Out 0
F M C CORP COM NEW -718 Sold Out 0
FAIR ISAAC CORP COM -807 Sold Out 0
FEDERATED INVS INC PA CL B -294 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -434 Sold Out 0
FIRST COMWLTH FINL CORP PA COM -379 Sold Out 0
FIRST NIAGARA FINL GP INC COM -923 Sold Out 0