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 7.31%
Capital Goods 6.54%
Conglomerates 1.13%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.31%
Energy 2.15%
Financial 36.99%
Healthcare 9.73%
Services 9.85%
Technology 11.07%
Transportation 1.67%
Utilities 3.17%

714 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCORP INC DEL COM 167 -68 (28.88) 18,448
STEIN MART INC COM 161 161 New 12,917
DECKERS OUTDOOR CORP COM 160 160 New 2,198
KOPPERS HOLDINGS INC COM 158 158 New 8,052
IGNITE RESTAURANT GROUP INC COM 158 158 New 32,593
KVH INDS INC COM 151 151 New 10,008
OMNOVA SOLUTIONS INC COM 149 -546 (78.58) 17,464
SAFE BULKERS INC COM 134 -154 (53.39) 37,438
MRC GLOBAL INC COM 131 -269 (67.21) 11,085
DYNAMIC MATLS CORP COM 129 -266 (67.32) 10,107
ARC DOCUMENT SOLUTIONS INC COM 126 126 New 13,612
MAXWELL TECHNOLOGIES INC COM 119 119 New 14,731
KEYW HLDG CORP COM 114 114 New 13,883
HUDBAY MINERALS INC COM 114 -329 (74.27) 13,920
EXTREME NETWORKS INC COM 85 85 New 26,996
CHRISTOPHER & BANKS CORP COM 58 58 New 10,360
LAYNE CHRISTENSEN CO COM 54 -222 (80.46) 10,744
AAON INC COM PAR $0.004 -1,142 Sold Out 0
AARONS INC COM PAR $0.50 -898 Sold Out 0
ABERCROMBIE & FITCH CO CL A -379 Sold Out 0