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) 784

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 6.53%
Conglomerates 1.14%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 3.14%
Energy 2.2%
Financial 35.74%
Healthcare 11.56%
Services 9.65%
Technology 11.1%
Transportation 1.71%
Utilities 3.07%

237 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KILROY RLTY CORP COM -636 Sold Out 0
KIMCO RLTY CORP COM -4,236 Sold Out 0
KIRKLANDS INC COM -758 Sold Out 0
KLX INC COM -176 Sold Out 0
KNOLL INC COM NEW -2,111 Sold Out 0
LA Z BOY INC COM -661 Sold Out 0
LHC GROUP INC COM -1,271 Sold Out 0
LIMONEIRA CO COM -324 Sold Out 0
LINCOLN NATL CORP IND COM -2,545 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -763 Sold Out 0
LITHIA MTRS INC CL A -892 Sold Out 0
LKQ CORP COM -728 Sold Out 0
MEDNAX INC COM -589 Sold Out 0
MERGE HEALTHCARE INC COM -1,392 Sold Out 0
MERIT MED SYS INC COM -1,223 Sold Out 0
MOHAWK INDS INC COM -2,457 Sold Out 0
MOLINA HEALTHCARE INC COM -1,737 Sold Out 0
MOSAIC CO NEW COM -1,150 Sold Out 0
MOVADO GROUP INC COM -614 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -1,322 Sold Out 0


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