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) 778

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 6.52%
Conglomerates 1.13%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 3.13%
Energy 2.27%
Financial 35.72%
Healthcare 11.51%
Services 9.6%
Technology 11.07%
Transportation 1.72%
Utilities 3.14%

177 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDITORS INTL WASH INC COM 4,265 4,265 New 88,300
M & T BK CORP COM 3,989 3,989 New 32,964
MANULIFE FINL CORP COM 3,965 3,965 New 227,750
BLOOMIN BRANDS INC COM 3,860 3,860 New 149,859
WHIRLPOOL CORP COM 3,683 3,683 New 17,376
STOCK YDS BANCORP INC COM 3,579 3,579 New 107,798
SOUTHSIDE BANCSHARES INC COM 3,224 3,224 New 112,311
RELIANCE STEEL & ALUMINUM CO COM 2,964 2,964 New 51,994
REPUBLIC SVCS INC COM 2,604 2,604 New 63,636
ARMSTRONG WORLD INDS INC NEW COM 2,540 2,540 New 45,500
HONEYWELL INTL INC COM 2,482 2,482 New 24,147
RENASANT CORP COM 2,465 2,465 New 86,560
NORTHWESTERN CORP COM NEW 2,359 2,359 New 43,532
MICROCHIP TECHNOLOGY INC COM 2,312 2,312 New 45,089
QUINTILES TRANSNATIO HLDGS INC COM 2,274 2,274 New 35,000
TRINITY INDS INC COM 2,172 2,172 New 64,600
APACHE CORP COM 2,163 2,163 New 32,853
BRINKER INTL INC COM 2,111 2,111 New 35,500
BOB EVANS FARMS INC COM 2,108 2,108 New 35,988
ATMOS ENERGY CORP COM 1,983 1,983 New 37,383


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