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) 776

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.5%
Conglomerates 1.14%
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 3.15%
Energy 2.25%
Financial 35.74%
Healthcare 11.61%
Services 9.61%
Technology 11.01%
Transportation 1.71%
Utilities 3.1%

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 -1,038 Sold Out 0
AARONS INC COM PAR $0.50 -904 Sold Out 0
ABERCROMBIE & FITCH CO CL A -348 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -1,120 Sold Out 0
ACCO BRANDS CORP COM -353 Sold Out 0
ACETO CORP COM -888 Sold Out 0
ACTUANT CORP CL A NEW -225 Sold Out 0
ADVANCED ENERGY INDS COM -4,740 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -348 Sold Out 0
AEGION CORP COM -269 Sold Out 0
AFLAC INC COM -2,379 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -864 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -591 Sold Out 0
AMERICAS CAR MART INC COM -604 Sold Out 0
ANALOG DEVICES INC COM -3,779 Sold Out 0
ANGIODYNAMICS INC COM -1,219 Sold Out 0
ANSYS INC COM -2,186 Sold Out 0
ASTEC INDS INC COM -354 Sold Out 0
AUTOZONE INC COM -8,009 Sold Out 0
AVNET INC COM -1,342 Sold Out 0


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