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) 776

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.5%
Conglomerates 1.14%
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 3.15%
Energy 2.25%
Financial 35.74%
Healthcare 11.61%
Services 9.61%
Technology 11.01%
Transportation 1.71%
Utilities 3.1%

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 -12,622 Sold Out 0
AUTOZONE INC COM -8,009 Sold Out 0
CIRCOR INTL INC COM -7,909 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -7,366 Sold Out 0
VULCAN MATLS CO COM -7,106 Sold Out 0
OGE ENERGY CORP COM -6,453 Sold Out 0
S & T BANCORP INC COM -5,657 Sold Out 0
ADVANCED ENERGY INDS COM -4,740 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -4,647 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -4,207 Sold Out 0
KIMCO RLTY CORP COM -4,169 Sold Out 0
EQUITY ONE COM -3,890 Sold Out 0
VISA INC COM CL A -3,846 Sold Out 0
CIGNA CORPORATION COM -3,839 Sold Out 0
ANALOG DEVICES INC COM -3,779 Sold Out 0
PFIZER INC COM -3,637 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -3,560 Sold Out 0
HEICO CORP NEW CL A -3,187 Sold Out 0
EOG RES INC COM -2,995 Sold Out 0
NBT BANCORP INC COM -2,907 Sold Out 0