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) 766

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

Sector Weighting

Basic Materials 7.38%
Capital Goods 6.52%
Conglomerates 1.08%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.27%
Energy 2.42%
Financial 36.94%
Healthcare 9.7%
Services 9.74%
Technology 11.12%
Transportation 1.63%
Utilities 3.13%

714 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM 6,075 -2,888 (32.22) 127,461
STEELCASE INC CL A 6,071 -371 (5.76) 331,922
ZOETIS INC CL A 6,035 6,035 New 129,030
VIACOM INC NEW CL B 6,019 6,019 New 87,055
ACTAVIS PLC SHS 5,860 5,860 New 19,726
ADVANCE AUTO PARTS INC COM 5,851 5,851 New 39,060
GREAT PLAINS ENERGY INC COM 5,759 2,438 73.43 215,852
ST JUDE MED INC COM 5,509 -2,353 (29.93) 81,300
ASPEN INSURANCE HOLDINGS LTD SHS 5,442 -1,419 (20.69) 113,775
STEEL DYNAMICS INC COM 5,421 4,604 563.06 265,224
FIDELITY SOUTHERN CORP NEW COM 5,335 644 13.72 310,184
TIME WARNER INC COM NEW 5,304 -5,373 (50.32) 63,600
SUNTRUST BKS INC COM 5,237 -8,554 (62.03) 126,456
CHEMICAL FINL CORP COM 5,224 -1,174 (18.35) 169,768
SUN LIFE FINL INC COM 5,214 5,214 New 162,800
PENTAIR PLC SHS 5,208 -5,802 (52.7) 81,900
BROWN & BROWN INC COM 4,988 4,988 New 153,161
COMERICA INC COM 4,984 4,984 New 108,338
HILLTOP HOLDINGS INC COM 4,973 -7 (0.15) 256,233
ALLEGION PUB LTD CO ORD SHS 4,914 4,914 New 83,139


Latest News Headlines

View All Latest Headlines
Create your free portfolio