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) 766

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 6.54%
Conglomerates 1.13%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.31%
Energy 2.15%
Financial 36.99%
Healthcare 9.73%
Services 9.85%
Technology 11.07%
Transportation 1.67%
Utilities 3.17%

237 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHULMAN A INC COM -986 Sold Out 0
SELECT MED HLDGS CORP COM -798 Sold Out 0
SHOE CARNIVAL INC COM -442 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -352 Sold Out 0
SIGNET JEWELERS LIMITED SHS -486 Sold Out 0
SILGAN HOLDINGS INC COM -558 Sold Out 0
SILICON LABORATORIES INC COM -2,840 Sold Out 0
SIMPSON MANUFACTURING CO INC COM -353 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -4,793 Sold Out 0
SKULLCANDY INC COM -287 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -2,563 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -435 Sold Out 0
SONUS NETWORKS INC COM NEW -59 Sold Out 0
SP PLUS CORP COM -842 Sold Out 0
SPECTRA ENERGY CORP COM -1,606 Sold Out 0
SPEEDWAY MOTORSPORTS INC COM -937 Sold Out 0
STANCORP FINL GROUP INC COM -769 Sold Out 0
STANDARD PAC CORP NEW COM -337 Sold Out 0
STANDEX INTL CORP COM -339 Sold Out 0
STANLEY BLACK & DECKER INC COM -2,589 Sold Out 0


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