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) 775

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 6.51%
Conglomerates 1.09%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 3.21%
Energy 2.36%
Financial 36.89%
Healthcare 9.75%
Services 9.81%
Technology 11.13%
Transportation 1.65%
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
HOME PROPERTIES INC COM -1,067 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -287 Sold Out 0
HUNTINGTON BANCSHARES INC COM -382 Sold Out 0
HURON CONSULTING GROUP INC COM -639 Sold Out 0
INGLES MKTS INC CL A -1,251 Sold Out 0
INGRAM MICRO INC CL A -1,904 Sold Out 0
INSIGHT ENTERPRISES INC COM -566 Sold Out 0
INSTEEL INDUSTRIES INC COM -516 Sold Out 0
INVENSENSE INC COM -326 Sold Out 0
IPC HEALTHCARE INC COM -825 Sold Out 0
IRON MTN INC NEW COM -1,110 Sold Out 0
JAMBA INC COM NEW -888 Sold Out 0
KADANT INC COM -954 Sold Out 0
KAMAN CORP COM -457 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -3,348 Sold Out 0
KILROY RLTY CORP COM -624 Sold Out 0
KIMCO RLTY CORP COM -4,058 Sold Out 0
KIRKLANDS INC COM -759 Sold Out 0
KLX INC COM -184 Sold Out 0
KNOLL INC COM NEW -2,253 Sold Out 0