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%

714 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLIR SYS INC COM 268 268 New 8,616
AMERICAN VANGUARD CORP COM 266 154 136.62 24,961
PETMED EXPRESS INC COM 265 -725 (73.24) 16,372
DIANA SHIPPING INC COM 265 -317 (54.53) 42,133
HUNTSMAN CORP COM 263 -79 (23.06) 12,387
QUALCOMM INC COM 262 -79 (23.22) 3,916
TENET HEALTHCARE CORP COM NEW 258 258 New 5,168
VALLEY NATL BANCORP COM 257 -36 (12.16) 27,485
LIFELOCK INC COM 257 257 New 18,116
COHERENT INC COM 257 -526 (67.18) 4,000
OLYMPIC STEEL INC COM 254 -134 (34.62) 19,252
HCC INS HLDGS INC COM 253 253 New 4,472
ULTA SALON COSMETCS & FRAG INC COM 253 253 New 1,671
ENDEAVOUR SILVER CORP COM 253 253 New 125,029
WAUSAU PAPER CORP COM 252 -211 (45.54) 27,279
UNITED RENTALS INC COM 252 252 New 2,795
AIR METHODS CORP COM PAR $.06 251 251 New 5,344
HOLLYSYS AUTOMATION TECHNOLOGI SHS 251 -146 (36.8) 12,842
STANTEC INC COM 251 251 New 10,215
VALHI INC NEW COM 251 251 New 40,974


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