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) 766

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 6.54%
Conglomerates 1.13%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.31%
Energy 2.15%
Financial 36.99%
Healthcare 9.73%
Services 9.85%
Technology 11.07%
Transportation 1.67%
Utilities 3.17%

472 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SWIFT TRANSN CO CL A 3,186 -3,837 (54.64) 122,430
SOUTH JERSEY INDS INC COM 3,117 -1,488 (32.32) 57,431
MICROSEMI CORP COM 3,106 -1,440 (31.67) 87,748
XILINX INC COM 2,980 -348 (10.46) 70,440
DST SYS INC DEL COM 2,975 -2,218 (42.71) 26,876
MENTOR GRAPHICS CORP COM 2,914 -739 (20.24) 121,283
PROSPERITY BANCSHARES INC COM 2,907 -976 (25.15) 55,391
MB FINANCIAL INC NEW COM 2,861 -1,742 (37.84) 91,379
CONSTELLATION BRANDS INC CL A 2,638 -4,288 (61.91) 22,700
ARCH CAP GROUP LTD ORD 2,514 -5,764 (69.63) 40,811
MICHAEL KORS HLDGS LTD SHS 2,398 -2,643 (52.43) 36,477
METLIFE INC COM 2,309 -3,053 (56.94) 45,676
AETNA INC NEW COM 2,207 -4,983 (69.3) 20,720
POWER INTEGRATIONS INC COM 2,165 -766 (26.12) 41,569
TCF FINL CORP COM 2,157 -834 (27.88) 137,190
PRECISION CASTPARTS CORP COM 2,100 -210 (9.09) 10,000
COMMERCIAL METALS CO COM 2,075 -4,275 (67.32) 128,169
ENTERPRISE FINL SVCS CORP COM 2,074 -2,682 (56.4) 100,383
NATIONAL PENN BANCSHARES INC COM 2,060 -696 (25.25) 191,228
TRUSTMARK CORP COM 1,983 -831 (29.54) 81,666