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) 778

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 6.52%
Conglomerates 1.13%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 3.13%
Energy 2.27%
Financial 35.72%
Healthcare 11.51%
Services 9.6%
Technology 11.07%
Transportation 1.72%
Utilities 3.14%

714 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAYNES INTERNATIONAL INC COM NEW 273 273 New 6,749
TJX COS INC NEW COM 271 -830 (75.39) 3,947
ASTRONICS CORP COM 269 269 New 3,867
ACCURIDE CORP NEW COM NEW 267 -81 (23.15) 49,591
ELECTRO SCIENTIFIC INDS COM 266 266 New 38,545
PHOTRONICS INC COM 266 147 124.51 31,957
ACACIA RESH CORP ACACIA TCH COM 265 265 New 21,125
VALLEY NATL BANCORP COM 264 -37 (12.16) 27,485
SENSATA TECHNOLOGIES HLDG NV SHS 261 -110 (29.58) 4,859
STANTEC INC COM 261 261 New 10,215
UNITED RENTALS INC COM 260 260 New 2,795
ICICI BK LTD ADR 260 -100 (27.72) 22,295
SANMINA CORPORATION COM 259 259 New 11,417
ARRIS GROUP INC NEW COM 257 -313 (54.9) 8,749
COHERENT INC COM 257 -526 (67.18) 4,000
COMCAST CORP NEW CL A 257 257 New 4,327
VALHI INC NEW COM 256 256 New 40,974
WAUSAU PAPER CORP COM 256 -214 (45.54) 27,279
GRIFFON CORP COM 256 256 New 15,664
LIFELOCK INC COM 253 253 New 18,116