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
ADVANCE AUTO PARTS INC COM 6,069 6,069 New 39,060
AECOM COM 427 427 New 14,293
AIR METHODS CORP COM PAR $.06 244 244 New 5,344
ALBEMARLE CORP COM 834 834 New 14,810
ALLEGION PUB LTD CO ORD SHS 4,846 4,846 New 83,139
ALLERGAN INC COM 12,447 12,447 New 53,560
ALLETE INC COM NEW 1,254 1,254 New 22,916
ALLIED WRLD ASSUR COM HLDG AG SHS 1,266 1,266 New 31,177
AMERICAN FINL GROUP INC OHIO COM 331 331 New 5,247
AMERICAN INTL GROUP INC COM NEW 1,321 1,321 New 24,049
ANTHEM INC COM 4,418 4,418 New 30,112
APACHE CORP COM 2,160 2,160 New 32,853
APOGEE ENTERPRISES INC COM 416 416 New 8,704
APPLIED INDL TECHNOLOGIES INC COM 206 206 New 4,689
ARC DOCUMENT SOLUTIONS INC COM 118 118 New 13,612
ARMSTRONG WORLD INDS INC NEW COM 2,542 2,542 New 45,500
ARROW ELECTRS INC COM 707 707 New 11,222
ASCENT CAP GROUP INC COM SER A 256 256 New 5,680
ASTRONICS CORP COM 263 263 New 3,867