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) 770

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 6.55%
Conglomerates 1.13%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 3.3%
Energy 2.16%
Financial 36.96%
Healthcare 9.75%
Services 9.85%
Technology 11.1%
Transportation 1.69%
Utilities 3.15%

237 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TENNECO INC COM -12,151 Sold Out 0
AUTOZONE INC COM -8,462 Sold Out 0
CIRCOR INTL INC COM -8,206 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -7,542 Sold Out 0
VULCAN MATLS CO COM -7,173 Sold Out 0
OGE ENERGY CORP COM -6,479 Sold Out 0
S & T BANCORP INC COM -5,736 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -4,783 Sold Out 0
ADVANCED ENERGY INDS COM -4,624 Sold Out 0
KIMCO RLTY CORP COM -4,352 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -4,261 Sold Out 0
ANALOG DEVICES INC COM -4,194 Sold Out 0
CIGNA CORPORATION COM -4,094 Sold Out 0
EQUITY ONE COM -3,917 Sold Out 0
VISA INC COM CL A -3,690 Sold Out 0
PFIZER INC COM -3,675 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -3,413 Sold Out 0
HEICO CORP NEW CL A -3,345 Sold Out 0
NBT BANCORP INC COM -3,092 Sold Out 0
EOG RES INC COM -3,050 Sold Out 0