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) 772

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 6.53%
Conglomerates 1.08%
Consumer Cyclical 5.96%
Consumer/Non-Cyclical 3.25%
Energy 2.39%
Financial 36.99%
Healthcare 9.69%
Services 9.76%
Technology 11.13%
Transportation 1.65%
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 211 211 New 21,125
ACTAVIS PLC SHS 5,826 5,826 New 19,726
ADVANCE AUTO PARTS INC COM 5,953 5,953 New 39,060
AECOM COM 466 466 New 14,293
AIR METHODS CORP COM PAR $.06 246 246 New 5,344
ALBEMARLE CORP COM 877 877 New 14,810
ALLEGION PUB LTD CO ORD SHS 4,931 4,931 New 83,139
ALLETE INC COM NEW 1,182 1,182 New 22,916
ALLIED WRLD ASSUR COM HLDG AG SHS 1,307 1,307 New 31,177
AMERICAN FINL GROUP INC OHIO COM 341 341 New 5,247
AMERICAN INTL GROUP INC COM NEW 1,383 1,383 New 24,049
ANTHEM INC COM 4,603 4,603 New 30,112
APACHE CORP COM 2,322 2,322 New 32,853
APOGEE ENTERPRISES INC COM 467 467 New 8,704
APPLIED INDL TECHNOLOGIES INC COM 198 198 New 4,689
ARC DOCUMENT SOLUTIONS INC COM 125 125 New 13,612
ARMSTRONG WORLD INDS INC NEW COM 2,553 2,553 New 45,500
ARROW ELECTRS INC COM 697 697 New 11,222
ASCENT CAP GROUP INC COM SER A 228 228 New 5,680
ASTRONICS CORP COM 286 286 New 3,867