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
AAON INC COM PAR $0.004 -1,048 Sold Out 0
AARONS INC COM PAR $0.50 -946 Sold Out 0
ABERCROMBIE & FITCH CO CL A -425 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -1,080 Sold Out 0
ACCO BRANDS CORP COM -360 Sold Out 0
ACETO CORP COM -910 Sold Out 0
ACTUANT CORP CL A NEW -232 Sold Out 0
ADVANCED ENERGY INDS COM -4,738 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -366 Sold Out 0
AEGION CORP COM -267 Sold Out 0
AFLAC INC COM -2,375 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -873 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -576 Sold Out 0
AMERICAS CAR MART INC COM -602 Sold Out 0
ANALOG DEVICES INC COM -3,788 Sold Out 0
ANGIODYNAMICS INC COM -1,224 Sold Out 0
ANSYS INC COM -2,184 Sold Out 0
ASTEC INDS INC COM -360 Sold Out 0
AUTOZONE INC COM -7,889 Sold Out 0
AVNET INC COM -1,318 Sold Out 0