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 7.31%
Capital Goods 6.54%
Conglomerates 1.13%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.31%
Energy 2.15%
Financial 36.99%
Healthcare 9.73%
Services 9.85%
Technology 11.07%
Transportation 1.67%
Utilities 3.17%

242 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASCENA RETAIL GROUP INC COM 1,391 341 32.45 95,891
VALE S A ADR 1,332 1,332 New 235,666
TRANSCANADA CORP COM 1,326 1,326 New 31,050
FEDEX CORP COM 1,325 1,325 New 8,011
AMERICAN INTL GROUP INC COM NEW 1,318 1,318 New 24,049
ALLIED WRLD ASSUR COM HLDG AG SHS 1,260 1,260 New 31,177
MSC INDL DIRECT INC CL A 1,242 1,242 New 17,199
POPULAR INC COM NEW 1,216 1,216 New 35,369
ALLETE INC COM NEW 1,209 1,209 New 22,916
ICONIX BRAND GROUP INC COM 1,140 1,140 New 33,854
CABELAS INC COM 1,134 1,134 New 20,264
WILSHIRE BANCORP INC COM 1,085 740 213.95 108,872
OLD REP INTL CORP COM 1,024 1,024 New 68,530
DEVON ENERGY CORP NEW COM 989 989 New 16,401
ENSCO PLC SHS CLASS A 977 977 New 46,359
FINANCIAL INSTNS INC COM 947 213 29.11 41,286
HALLIBURTON CO COM 936 936 New 21,341
SL GREEN RLTY CORP COM 914 272 42.44 7,122
MENS WEARHOUSE INC COM 887 26 3.04 17,001
HD SUPPLY HLDGS INC COM 884 884 New 28,366


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