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) 781

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

Sector Weighting

Basic Materials 7.29%
Capital Goods 6.55%
Conglomerates 1.13%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 3.14%
Energy 2.25%
Financial 35.76%
Healthcare 11.5%
Services 9.57%
Technology 11.08%
Transportation 1.72%
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
ORION MARINE GROUP INC COM 221 -411 (65.07) 21,508
SPARTANNASH CO COM 220 -769 (77.74) 8,302
LIFEPOINT HOSPITALS INC COM 218 218 New 3,023
NIELSEN N V COM 218 218 New 4,758
WOODWARD INC COM 217 217 New 4,418
STEIN MART INC COM 213 213 New 12,917
TETRA TECH INC NEW COM 213 213 New 8,375
PACWEST BANCORP DEL COM 212 -7,669 (97.31) 4,527
SCHNITZER STL INDS CL A 209 -39 (15.57) 13,025
GLOBE SPECIALTY METALS INC COM 209 -145 (40.97) 12,514
THERMON GROUP HLDGS INC COM 208 208 New 8,514
IROBOT CORP COM 206 -543 (72.45) 6,246
APPLIED INDL TECHNOLOGIES INC COM 206 206 New 4,689
TAUBMAN CTRS INC COM 202 -2,825 (93.33) 2,787
TENNANT CO COM 200 200 New 2,990
INVACARE CORP COM 200 -1,006 (83.43) 10,626
ZEP INC COM 200 -199 (49.96) 11,843
NATURES SUNSHINE PRODUCTS INC COM 191 191 New 14,627
GREAT LAKES DREDGE & DOCK CORP COM 190 -278 (59.38) 31,122
BANCORP INC DEL COM 172 -70 (28.88) 18,448