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%

177 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 12,758 12,758 New 141,619
TRW AUTOMOTIVE HLDGS CORP COM 11,732 11,732 New 111,839
MEDTRONIC PLC SHS 8,303 8,303 New 107,300
DELPHI AUTOMOTIVE PLC SHS 8,255 8,255 New 106,527
BORGWARNER INC COM 7,299 7,299 New 122,900
CBS CORP (CLASS B) CL B 6,464 6,464 New 105,600
ACTAVIS PLC SHS 5,988 5,988 New 19,726
ZOETIS INC CL A 5,964 5,964 New 129,030
ADVANCE AUTO PARTS INC COM 5,913 5,913 New 39,060
VIACOM INC NEW CL B 5,907 5,907 New 87,055
ALLEGION PUB LTD CO ORD SHS 5,091 5,091 New 83,139
SUN LIFE FINL INC COM 5,053 5,053 New 162,800
BROWN & BROWN INC COM 5,018 5,018 New 153,161
CHEESECAKE FACTORY INC COM 4,913 4,913 New 100,700
COMERICA INC COM 4,846 4,846 New 108,338
ANTHEM INC COM 4,706 4,706 New 30,112
SIGMA ALDRICH CORP COM 4,659 4,659 New 33,713
TYCO INTL PLC SHS 4,625 4,625 New 108,096
EATON CORP PLC SHS 4,369 4,369 New 65,500
EXPEDITORS INTL WASH INC COM 4,236 4,236 New 88,300


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