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
ICICI BK LTD ADR 260 -100 (27.72) 22,295
ABERCROMBIE & FITCH CO CL A -425 Sold Out 0
BOSTON BEER INC CL A -1,457 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,534 -3,982 (72.19) 24,544
CONSTELLATION BRANDS INC CL A 2,604 -4,233 (61.91) 22,700
CYNOSURE INC CL A 432 -688 (61.42) 14,210
DREAMWORKS ANIMATION SKG INC CL A -287 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -402 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A 3,860 -2,206 (36.37) 15,301
GAMESTOP CORP NEW CL A 474 -118 (19.91) 12,815
HEICO CORP NEW CL A -3,098 Sold Out 0
IHS INC CL A 874 -335 (27.71) 7,437
INGLES MKTS INC CL A -1,144 Sold Out 0
INGRAM MICRO INC CL A -1,840 Sold Out 0
KELLY SVCS INC CL A 395 -325 (45.1) 22,846
LITHIA MTRS INC CL A -884 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A 605 -404 (40.04) 127,819
REGAL ENTMT GROUP CL A -1,803 Sold Out 0
SCHNITZER STL INDS CL A 204 -38 (15.57) 13,025
SKECHERS U S A INC CL A 548 -48 (8.1) 8,036


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