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
M & T BK CORP COM 4,120 4,120 New 32,964
MANULIFE FINL CORP COM 3,835 3,835 New 227,750
STOCK YDS BANCORP INC COM 3,667 3,667 New 107,798
BLOOMIN BRANDS INC COM 3,570 3,570 New 149,859
WHIRLPOOL CORP COM 3,449 3,449 New 17,376
SOUTHSIDE BANCSHARES INC COM 3,232 3,232 New 112,311
RELIANCE STEEL & ALUMINUM CO COM 3,082 3,082 New 51,994
ARMSTRONG WORLD INDS INC NEW COM 2,567 2,567 New 45,500
REPUBLIC SVCS INC COM 2,556 2,556 New 63,636
RENASANT CORP COM 2,555 2,555 New 86,560
HONEYWELL INTL INC COM 2,486 2,486 New 24,147
QUINTILES TRANSNATIO HLDGS INC COM 2,354 2,354 New 35,000
NORTHWESTERN CORP COM NEW 2,304 2,304 New 43,532
TRINITY INDS INC COM 2,240 2,240 New 64,600
MICROCHIP TECHNOLOGY INC COM 2,219 2,219 New 45,089
BECTON DICKINSON & CO COM 2,161 2,161 New 14,944
BRINKER INTL INC COM 2,151 2,151 New 35,500
ATMOS ENERGY CORP COM 2,041 2,041 New 37,383
APACHE CORP COM 1,952 1,952 New 32,853
LAUDER ESTEE COS INC CL A 1,807 1,807 New 21,800