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) 782

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 6.55%
Conglomerates 1.13%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 3.14%
Energy 2.33%
Financial 35.66%
Healthcare 11.46%
Services 9.59%
Technology 11.05%
Transportation 1.7%
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
WAUSAU PAPER CORP COM 253 -212 (45.54) 27,279
HCC INS HLDGS INC COM 251 251 New 4,472
ELECTRO SCIENTIFIC INDS COM 251 251 New 38,545
FTI CONSULTING INC COM 248 -80 (24.34) 6,713
DARLING INGREDIENTS INC COM 247 247 New 14,103
ICICI BK LTD ADR 245 -94 (27.72) 22,295
HOLLYSYS AUTOMATION TECHNOLOGI SHS 245 -143 (36.8) 12,842
VAIL RESORTS INC COM 240 -96 (28.52) 2,794
AIR METHODS CORP COM PAR $.06 239 239 New 5,344
U S G CORP COM NEW 239 239 New 8,379
ICF INTL INC COM 237 -411 (63.4) 5,777
TENET HEALTHCARE CORP COM NEW 236 236 New 5,168
ETHAN ALLEN INTERIORS INC COM 235 -333 (58.6) 8,325
IGNITE RESTAURANT GROUP INC COM 234 234 New 32,593
EXPEDIA INC DEL COM NEW 232 232 New 2,457
FIRST MAJESTIC SILVER CORP COM 232 113 94.30 38,694
ULTA SALON COSMETCS & FRAG INC COM 232 232 New 1,671
CLEARWATER PAPER CORP COM 230 -467 (67.01) 3,698
PEP BOYS MANNY MOE & JACK COM 228 28 13.97 25,804
GLACIER BANCORP INC NEW COM 222 222 New 9,000


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