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) 778

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 6.52%
Conglomerates 1.13%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 3.13%
Energy 2.27%
Financial 35.72%
Healthcare 11.51%
Services 9.6%
Technology 11.07%
Transportation 1.72%
Utilities 3.14%

237 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDROCK HOSPITALITY CO COM -572 Sold Out 0
DICKS SPORTING GOODS INC COM -641 Sold Out 0
DIGI INTL INC COM -1,101 Sold Out 0
DOLLAR TREE INC COM -1,904 Sold Out 0
DONNELLEY R R & SONS CO COM -313 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -287 Sold Out 0
DUKE REALTY CORP COM NEW -876 Sold Out 0
EMCOR GROUP INC COM -229 Sold Out 0
ENBRIDGE INC COM -2,387 Sold Out 0
ENCANA CORP COM -628 Sold Out 0
ENCORE WIRE CORP COM -604 Sold Out 0
ENPHASE ENERGY INC COM -263 Sold Out 0
ENTEGRIS INC COM -2,048 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -402 Sold Out 0
EOG RES INC COM -2,970 Sold Out 0
EQUITY ONE COM -3,914 Sold Out 0
EVERCORE PARTNERS INC CLASS A -533 Sold Out 0
EVERSOURCE ENERGY COM -1,622 Sold Out 0
EXELON CORP COM -744 Sold Out 0
F M C CORP COM NEW -799 Sold Out 0


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