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
TENNECO INC COM -12,459 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM 412 -10,588 (96.25) 4,940
CRANE CO COM 5,005 -9,578 (65.68) 74,893
PRUDENTIAL FINL INC COM 1,188 -8,567 (87.82) 14,691
SUNTRUST BKS INC COM 5,185 -8,470 (62.03) 126,456
DANAHER CORP DEL COM 7,942 -8,353 (51.26) 91,000
CIRCOR INTL INC COM -8,006 Sold Out 0
AUTOZONE INC COM -7,889 Sold Out 0
PACWEST BANCORP DEL COM 207 -7,507 (97.31) 4,527
SUSQUEHANNA BANCSHARES INC PA COM -7,377 Sold Out 0
PINNACLE WEST CAP CORP COM 389 -7,235 (94.9) 6,067
OWENS CORNING NEW COM 11,580 -7,214 (38.39) 291,976
VULCAN MATLS CO COM -6,972 Sold Out 0
OGE ENERGY CORP COM -6,614 Sold Out 0
INGERSOLL-RAND PLC SHS 10,289 -6,301 (37.98) 153,126
PENTAIR PLC SHS 5,444 -6,065 (52.7) 81,900
CROWN HOLDINGS INC COM 7,095 -6,002 (45.83) 133,859
S & T BANCORP INC COM -5,550 Sold Out 0
ARCH CAP GROUP LTD ORD 2,414 -5,536 (69.63) 40,811
REGIONS FINL CORP NEW COM 4,706 -5,371 (53.3) 489,672