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
CITIGROUP INC COM NEW 1,219 -2,457 (66.84) 23,600
BBCN BANCORP INC COM 1,189 -1,479 (55.44) 81,728
PRUDENTIAL FINL INC COM 1,181 -8,516 (87.82) 14,691
TOWERS WATSON & CO CL A 1,169 -458 (28.16) 8,912
SEMTECH CORP COM 1,161 -868 (42.78) 42,968
BANCORPSOUTH INC COM 1,085 -1,469 (57.52) 46,641
CENTERSTATE BANKS INC COM 1,063 -1,434 (57.43) 88,893
HENRY JACK & ASSOC INC COM 1,043 -351 (25.18) 14,964
CYTEC INDS INC COM 970 -1,835 (65.41) 17,923
SONOCO PRODS CO COM 963 -1,927 (66.67) 20,900
WINTRUST FINL CORP COM 953 -365 (27.72) 20,106
APPLIED MATLS INC COM 946 -1,315 (58.16) 41,543
HANCOCK HLDG CO COM 932 -595 (38.95) 31,119
MACK CALI RLTY CORP COM 930 -1,276 (57.84) 47,819
TD AMERITRADE HLDG CORP COM 886 -342 (27.85) 23,809
IHS INC CL A 836 -320 (27.71) 7,437
JPMORGAN CHASE & CO COM 836 -1,584 (65.47) 13,707
PIEDMONT NAT GAS INC COM 817 -911 (52.73) 22,122
MARTHA STEWART LIVING OMNIMED CL A 815 -545 (40.04) 127,819
CAMDEN PPTY TR SH BEN INT 800 -1,311 (62.11) 10,157