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) 766

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

Sector Weighting

Basic Materials 7.38%
Capital Goods 6.52%
Conglomerates 1.08%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.27%
Energy 2.42%
Financial 36.94%
Healthcare 9.7%
Services 9.74%
Technology 11.12%
Transportation 1.63%
Utilities 3.13%

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 -1,099 Sold Out 0
AARONS INC COM PAR $0.50 -896 Sold Out 0
ABERCROMBIE & FITCH CO CL A -380 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -1,200 Sold Out 0
ACCO BRANDS CORP COM -391 Sold Out 0
ACETO CORP COM -874 Sold Out 0
ACTUANT CORP CL A NEW -218 Sold Out 0
ADVANCED ENERGY INDS COM -4,362 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -358 Sold Out 0
AEGION CORP COM -270 Sold Out 0
AFLAC INC COM -2,441 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -908 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -576 Sold Out 0
AMERICAS CAR MART INC COM -583 Sold Out 0
ANALOG DEVICES INC COM -4,104 Sold Out 0
ANGIODYNAMICS INC COM -1,093 Sold Out 0
ANSYS INC COM -2,193 Sold Out 0
ASTEC INDS INC COM -344 Sold Out 0
AUTOZONE INC COM -8,389 Sold Out 0
AVNET INC COM -1,263 Sold Out 0