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
ROBERT HALF INTL INC COM 556 -513 (48.01) 8,974
HEARTWARE INTL INC COM 548 -328 (37.46) 6,432
SKECHERS U S A INC CL A 548 -48 (8.1) 8,036
II VI INC COM 535 -426 (44.34) 30,580
ALMOST FAMILY INC COM 529 -6 (1.11) 14,838
BOULDER BRANDS INC COM 525 -2,819 (84.31) 50,900
ORBOTECH LTD ORD 525 -397 (43.05) 32,613
ESSEX PPTY TR INC COM 522 -1,725 (76.76) 2,347
TORO CO COM 519 -280 (35.01) 7,673
JAKKS PAC INC COM 511 -232 (31.29) 76,665
HOOKER FURNITURE CORP COM 507 -50 (8.95) 27,477
KORN FERRY INTL COM NEW 505 -315 (38.38) 16,515
SANDERSON FARMS INC COM 500 -344 (40.78) 5,869
TYSON FOODS INC CL A 493 -469 (48.75) 11,941
NUTRI SYS INC NEW COM 483 -521 (51.89) 28,083
AMERICAN WOODMARK CORP COM 482 -337 (41.16) 9,160
INTUITIVE SURGICAL INC COM NEW 474 -461 (49.31) 948
GAMESTOP CORP NEW CL A 474 -118 (19.91) 12,815
STERICYCLE INC COM 469 -2,581 (84.62) 3,477
MINERALS TECHNOLOGIES INC COM 465 -660 (58.64) 6,355