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
FREEPORT-MCMORAN INC CL B 1,969 1,969 New 91,048
LAUDER ESTEE COS INC CL A 1,802 1,802 New 21,800
PNM RES INC COM 1,799 1,799 New 62,997
VALE S A ADR 1,749 1,749 New 235,666
BANK NEW YORK MELLON CORP COM 1,605 1,605 New 41,018
SIMON PPTY GROUP INC NEW COM 1,516 1,516 New 7,965
CULLEN FROST BANKERS INC COM 1,479 1,479 New 21,811
WSFS FINL CORP COM 1,477 1,477 New 18,994
FEDEX CORP COM 1,418 1,418 New 8,011
PIONEER NAT RES CO COM 1,396 1,396 New 9,155
TRANSCANADA CORP COM 1,361 1,361 New 31,050
AMERICAN INTL GROUP INC COM NEW 1,331 1,331 New 24,049
ALLIED WRLD ASSUR COM HLDG AG SHS 1,261 1,261 New 31,177
ALLETE INC COM NEW 1,257 1,257 New 22,916
MSC INDL DIRECT INC CL A 1,255 1,255 New 17,199
POPULAR INC COM NEW 1,221 1,221 New 35,369
ICONIX BRAND GROUP INC COM 1,143 1,143 New 33,854
ENSCO PLC SHS CLASS A 1,134 1,134 New 46,359
CABELAS INC COM 1,103 1,103 New 20,264
OLD REP INTL CORP COM 1,039 1,039 New 68,530