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) 760

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 6.53%
Conglomerates 1.12%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.3%
Energy 2.15%
Financial 36.95%
Healthcare 9.78%
Services 9.88%
Technology 11.11%
Transportation 1.69%
Utilities 3.15%

242 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 224 224 New 21,125
ACE LIMITED SHS 7,168 3,552 98.26 64,633
ACTAVIS PLC SHS 5,988 5,988 New 19,726
ADVANCE AUTO PARTS INC COM 5,913 5,913 New 39,060
AECOM COM 438 438 New 14,293
AIR METHODS CORP COM PAR $.06 251 251 New 5,344
ALBEMARLE CORP COM 763 763 New 14,810
ALLEGION PUB LTD CO ORD SHS 5,091 5,091 New 83,139
ALLETE INC COM NEW 1,201 1,201 New 22,916
ALLIED WRLD ASSUR COM HLDG AG SHS 1,259 1,259 New 31,177
AMERICAN FINL GROUP INC OHIO COM 334 334 New 5,247
AMERICAN INTL GROUP INC COM NEW 1,299 1,299 New 24,049
AMERICAN VANGUARD CORP COM 266 154 136.62 24,961
ANTHEM INC COM 4,706 4,706 New 30,112
APACHE CORP COM 1,952 1,952 New 32,853
APOGEE ENTERPRISES INC COM 374 374 New 8,704
APPLIED INDL TECHNOLOGIES INC COM 202 202 New 4,689
ARC DOCUMENT SOLUTIONS INC COM 126 126 New 13,612
ARGO GROUP INTL HLDGS LTD COM 1,733 751 76.51 35,247
ARMSTRONG WORLD INDS INC NEW COM 2,567 2,567 New 45,500