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%

242 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WOODWARD INC COM 216 216 New 4,418
ACACIA RESH CORP ACACIA TCH COM 214 214 New 21,125
NIELSEN N V COM 210 210 New 4,758
TETRA TECH INC NEW COM 207 207 New 8,375
THERMON GROUP HLDGS INC COM 203 203 New 8,514
DARLING INGREDIENTS INC COM 197 197 New 14,103
FIRST MAJESTIC SILVER CORP COM 197 96 94.30 38,694
APPLIED INDL TECHNOLOGIES INC COM 196 196 New 4,689
TENNANT CO COM 195 195 New 2,990
NATURES SUNSHINE PRODUCTS INC COM 187 187 New 14,627
KOPPERS HOLDINGS INC COM 185 185 New 8,052
GLOBUS MED INC CL A 169 169 New 12,502
DECKERS OUTDOOR CORP COM 157 157 New 2,198
BLUE NILE INC COM 156 156 New 5,685
STEIN MART INC COM 151 151 New 12,917
KVH INDS INC COM 143 143 New 10,008
KEYW HLDG CORP COM 136 136 New 13,883
ARC DOCUMENT SOLUTIONS INC COM 122 122 New 13,612
IGNITE RESTAURANT GROUP INC COM 117 117 New 32,593
MAXWELL TECHNOLOGIES INC COM 110 110 New 14,731