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
PAYCHEX INC COM -1,533 Sold Out 0
PFIZER INC COM -3,604 Sold Out 0
PITNEY BOWES INC COM -195 Sold Out 0
PLATINUM UNDERWRITER HLDGS LTD COM -802 Sold Out 0
PLEXUS CORP COM -249 Sold Out 0
PLUM CREEK TIMBER CO INC COM -2,667 Sold Out 0
POLYONE CORP COM -331 Sold Out 0
QUAKER CHEM CORP COM -655 Sold Out 0
QUIKSILVER INC COM -201 Sold Out 0
REGAL ENTMT GROUP CL A -1,803 Sold Out 0
RIO TINTO PLC SPONSORED ADR -1,690 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -250 Sold Out 0
ROFIN SINAR TECHNOLOGIES INC COM -425 Sold Out 0
ROGERS CORP COM -1,557 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -2,123 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -824 Sold Out 0
RTI INTL METALS INC COM -521 Sold Out 0
S & T BANCORP INC COM -5,550 Sold Out 0
SANDY SPRING BANCORP INC COM -1,339 Sold Out 0
SCHOLASTIC CORP COM -938 Sold Out 0


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