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) 773

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 6.46%
Conglomerates 1.06%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 3.24%
Energy 2.32%
Financial 36.86%
Healthcare 9.77%
Services 9.88%
Technology 11%
Transportation 1.63%
Utilities 3.16%

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 -924 Sold Out 0
SELECT MED HLDGS CORP COM -835 Sold Out 0
SHOE CARNIVAL INC COM -425 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -360 Sold Out 0
SIGNET JEWELERS LIMITED SHS -483 Sold Out 0
SILGAN HOLDINGS INC COM -542 Sold Out 0
SILICON LABORATORIES INC COM -2,846 Sold Out 0
SIMPSON MANUFACTURING CO INC COM -324 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -5,057 Sold Out 0
SKULLCANDY INC COM -283 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -2,682 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -417 Sold Out 0
SONUS NETWORKS INC COM NEW -63 Sold Out 0
SP PLUS CORP COM -891 Sold Out 0
SPECTRA ENERGY CORP COM -1,678 Sold Out 0
SPEEDWAY MOTORSPORTS INC COM -1,036 Sold Out 0
STANCORP FINL GROUP INC COM -815 Sold Out 0
STANDARD PAC CORP NEW COM -309 Sold Out 0
STANDEX INTL CORP COM -341 Sold Out 0
STANLEY BLACK & DECKER INC COM -2,709 Sold Out 0