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 7.32%
Capital Goods 6.51%
Conglomerates 1.14%
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 3.3%
Energy 2.19%
Financial 36.96%
Healthcare 9.73%
Services 9.86%
Technology 11.03%
Transportation 1.72%
Utilities 3.17%

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 231 231 New 21,125
ACTAVIS PLC SHS 5,930 5,930 New 19,726
ADVANCE AUTO PARTS INC COM 5,809 5,809 New 39,060
AECOM COM 442 442 New 14,293
AIR METHODS CORP COM PAR $.06 243 243 New 5,344
ALBEMARLE CORP COM 758 758 New 14,810
ALLEGION PUB LTD CO ORD SHS 5,014 5,014 New 83,139
ALLETE INC COM NEW 1,214 1,214 New 22,916
ALLIED WRLD ASSUR COM HLDG AG SHS 1,266 1,266 New 31,177
AMERICAN FINL GROUP INC OHIO COM 336 336 New 5,247
AMERICAN INTL GROUP INC COM NEW 1,311 1,311 New 24,049
ANTHEM INC COM 4,650 4,650 New 30,112
APACHE CORP COM 1,966 1,966 New 32,853
APOGEE ENTERPRISES INC COM 374 374 New 8,704
APPLIED INDL TECHNOLOGIES INC COM 205 205 New 4,689
ARC DOCUMENT SOLUTIONS INC COM 122 122 New 13,612
ARMSTRONG WORLD INDS INC NEW COM 2,595 2,595 New 45,500
ARROW ELECTRS INC COM 688 688 New 11,222
ASCENT CAP GROUP INC COM SER A 234 234 New 5,680
ASTRONICS CORP COM 269 269 New 3,867


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