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
NATIONAL INSTRS CORP COM -624 Sold Out 0
NAVIGANT CONSULTING INC COM -427 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -363 Sold Out 0
NBT BANCORP INC COM -3,032 Sold Out 0
NEOGEN CORP COM -319 Sold Out 0
NEXTERA ENERGY INC COM -315 Sold Out 0
NVR INC COM -404 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -1,127 Sold Out 0
OCEANEERING INTL INC COM -1,507 Sold Out 0
OGE ENERGY CORP COM -6,601 Sold Out 0
OMNICELL INC COM -347 Sold Out 0
OMNICOM GROUP INC COM -1,168 Sold Out 0
ON ASSIGNMENT INC COM -1,041 Sold Out 0
ONEOK INC NEW COM -418 Sold Out 0
ORASURE TECHNOLOGIES INC COM -218 Sold Out 0
ORBITZ WORLDWIDE INC COM -1,188 Sold Out 0
ORCHIDS PAPER PRODS CO DEL COM -532 Sold Out 0
OSHKOSH CORP COM -398 Sold Out 0
OWENS ILL INC COM NEW -643 Sold Out 0
OXFORD INDS INC COM -495 Sold Out 0


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