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) 781

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

Sector Weighting

Basic Materials 7.29%
Capital Goods 6.55%
Conglomerates 1.13%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 3.14%
Energy 2.25%
Financial 35.76%
Healthcare 11.5%
Services 9.57%
Technology 11.08%
Transportation 1.72%
Utilities 3.13%

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 -413 Sold Out 0
BOSTON BEER INC CL A -1,518 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -293 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -405 Sold Out 0
HEICO CORP NEW CL A -3,069 Sold Out 0
INGLES MKTS INC CL A -1,159 Sold Out 0
INGRAM MICRO INC CL A -2,028 Sold Out 0
LITHIA MTRS INC CL A -863 Sold Out 0
REGAL ENTMT GROUP CL A -1,851 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -300 Sold Out 0
ACTUANT CORP CL A NEW -232 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -1,214 Sold Out 0
FEDERATED INVS INC PA CL B -298 Sold Out 0
TECK RESOURCES LTD CL B -478 Sold Out 0
UNITED PARCEL SERVICE INC CL B -1,966 Sold Out 0
EVERCORE PARTNERS INC CLASS A -537 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -1,078 Sold Out 0
ACCO BRANDS CORP COM -354 Sold Out 0
ACETO CORP COM -908 Sold Out 0
ADVANCED ENERGY INDS COM -4,701 Sold Out 0


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