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 7.32%
Capital Goods 6.51%
Conglomerates 1.14%
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 3.3%
Energy 2.19%
Financial 36.96%
Healthcare 9.73%
Services 9.86%
Technology 11.03%
Transportation 1.72%
Utilities 3.17%

714 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD REP INTL CORP COM 1,025 1,025 New 68,530
ENSCO PLC SHS CLASS A 1,009 1,009 New 46,359
DEVON ENERGY CORP NEW COM 978 978 New 16,401
SONOCO PRODS CO COM 956 -1,912 (66.67) 20,900
CYTEC INDS INC COM 951 -1,799 (65.41) 17,923
WINTRUST FINL CORP COM 943 -361 (27.72) 20,106
APPLIED MATLS INC COM 940 -1,306 (58.16) 41,543
FINANCIAL INSTNS INC COM 936 211 29.11 41,286
HALLIBURTON CO COM 927 927 New 21,341
SL GREEN RLTY CORP COM 921 274 42.44 7,122
MACK CALI RLTY CORP COM 919 -1,261 (57.84) 47,819
HANCOCK HLDG CO COM 906 -578 (38.95) 31,119
MENS WEARHOUSE INC COM 893 26 3.04 17,001
WEYERHAEUSER CO COM 879 879 New 26,409
TD AMERITRADE HLDG CORP COM 877 -338 (27.85) 23,809
HD SUPPLY HLDGS INC COM 853 853 New 28,366
REINSURANCE GROUP AMER INC COM NEW 843 843 New 9,155
NEWPORT CORP COM 832 832 New 43,066
IHS INC CL A 825 -316 (27.71) 7,437
JPMORGAN CHASE & CO COM 817 -1,549 (65.47) 13,707


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