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) 773

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 6.46%
Conglomerates 1.06%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 3.24%
Energy 2.32%
Financial 36.86%
Healthcare 9.77%
Services 9.88%
Technology 11%
Transportation 1.63%
Utilities 3.16%

177 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 1,024 1,024 New 21,341
HD SUPPLY HLDGS INC COM 950 950 New 28,366
ICONIX BRAND GROUP INC COM 906 906 New 33,854
ALBEMARLE CORP COM 874 874 New 14,810
NEWPORT CORP COM 872 872 New 43,066
WEX INC COM 866 866 New 7,808
WEYERHAEUSER CO COM 854 854 New 26,409
REINSURANCE GROUP AMER INC COM NEW 839 839 New 9,155
INTERPUBLIC GROUP COS INC COM 784 784 New 36,000
FIDELITY NATL INFORMATION SVCS COM 751 751 New 11,719
ARROW ELECTRS INC COM 695 695 New 11,222
ZEBRA TECHNOLOGIES CORP CL A 670 670 New 6,934
CONSOLIDATED EDISON INC COM 660 660 New 10,558
PROVIDENCE SVC CORP COM 649 649 New 13,161
STARWOOD HOTELS&RESORTS WRLDWD COM 646 646 New 7,769
XCEL ENERGY INC COM 596 596 New 17,085
WIPRO LTD SPON ADR 1 SH 590 590 New 51,397
KOHLS CORP COM 578 578 New 7,753
ORTHOFIX INTL N V COM 565 565 New 15,502
SILVER STD RES INC COM 558 558 New 106,407