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) 760

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 6.53%
Conglomerates 1.12%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.3%
Energy 2.15%
Financial 36.95%
Healthcare 9.78%
Services 9.88%
Technology 11.11%
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
AAON INC COM PAR $0.004 -1,106 Sold Out 0
AARONS INC COM PAR $0.50 -880 Sold Out 0
ABERCROMBIE & FITCH CO CL A -373 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -1,230 Sold Out 0
ACCO BRANDS CORP COM -382 Sold Out 0
ACETO CORP COM -928 Sold Out 0
ACTUANT CORP CL A NEW -219 Sold Out 0
ADVANCED ENERGY INDS COM -4,558 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -348 Sold Out 0
AEGION CORP COM -269 Sold Out 0
AFLAC INC COM -2,424 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -896 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -568 Sold Out 0
AMERICAS CAR MART INC COM -617 Sold Out 0
ANALOG DEVICES INC COM -3,808 Sold Out 0
ANGIODYNAMICS INC COM -1,159 Sold Out 0
ANSYS INC COM -2,204 Sold Out 0
ASTEC INDS INC COM -358 Sold Out 0
AUTOZONE INC COM -8,363 Sold Out 0
AVNET INC COM -1,258 Sold Out 0