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) 760

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 6.53%
Conglomerates 1.12%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.3%
Energy 2.15%
Financial 36.95%
Healthcare 9.78%
Services 9.88%
Technology 11.11%
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
ABERCROMBIE & FITCH CO CL A -373 Sold Out 0
BOSTON BEER INC CL A -1,460 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -305 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -410 Sold Out 0
HEICO CORP NEW CL A -3,375 Sold Out 0
INGLES MKTS INC CL A -1,272 Sold Out 0
INGRAM MICRO INC CL A -1,829 Sold Out 0
LITHIA MTRS INC CL A -904 Sold Out 0
REGAL ENTMT GROUP CL A -1,765 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -295 Sold Out 0
ACTUANT CORP CL A NEW -219 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -1,015 Sold Out 0
FEDERATED INVS INC PA CL B -294 Sold Out 0
TECK RESOURCES LTD CL B -425 Sold Out 0
UNITED PARCEL SERVICE INC CL B -1,864 Sold Out 0
EVERCORE PARTNERS INC CLASS A -529 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -1,230 Sold Out 0
ACCO BRANDS CORP COM -382 Sold Out 0
ACETO CORP COM -928 Sold Out 0
ADVANCED ENERGY INDS COM -4,558 Sold Out 0