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) 781

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

Sector Weighting

Basic Materials 7.29%
Capital Goods 6.55%
Conglomerates 1.13%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 3.14%
Energy 2.25%
Financial 35.76%
Healthcare 11.5%
Services 9.57%
Technology 11.08%
Transportation 1.72%
Utilities 3.13%

177 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 266 266 New 21,125
VALE S A ADR 1,730 1,730 New 235,666
CASELLA WASTE SYS INC CL A 168 168 New 39,155
COMCAST CORP NEW CL A 256 256 New 4,327
GLOBUS MED INC CL A 169 169 New 12,502
GREIF INC CL A 441 441 New 10,282
INTERNATIONAL SPEEDWAY CORP CL A 379 379 New 12,156
LAUDER ESTEE COS INC CL A 1,794 1,794 New 21,800
MSC INDL DIRECT INC CL A 1,281 1,281 New 17,199
NEW YORK TIMES CO CL A 334 334 New 23,553
ZEBRA TECHNOLOGIES CORP CL A 636 636 New 6,934
ZOETIS INC CL A 6,015 6,015 New 129,030
CBS CORP (CLASS B) CL B 6,245 6,245 New 105,600
FREEPORT-MCMORAN INC CL B 1,922 1,922 New 91,048
VIACOM INC NEW CL B 6,060 6,060 New 87,055
ADVANCE AUTO PARTS INC COM 6,069 6,069 New 39,060
AECOM COM 427 427 New 14,293
ALBEMARLE CORP COM 834 834 New 14,810
ALLERGAN INC COM 12,447 12,447 New 53,560
AMERICAN FINL GROUP INC OHIO COM 331 331 New 5,247