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
BANNER CORP COM NEW -974 Sold Out 0
BARNES & NOBLE INC COM -262 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -476 Sold Out 0
BEACON ROOFING SUPPLY INC COM -684 Sold Out 0
BENCHMARK ELECTRS INC COM -594 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -518 Sold Out 0
BIOSCRIP INC COM -145 Sold Out 0
BOSTON BEER INC CL A -1,517 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -360 Sold Out 0
BROADWIND ENERGY INC COM NEW -363 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -96 Sold Out 0
C D I CORP COM -296 Sold Out 0
CAI INTERNATIONAL INC COM -444 Sold Out 0
CALGON CARBON CORP COM -583 Sold Out 0
CALIFORNIA RES CORP COM -40 Sold Out 0
CALLAWAY GOLF CO COM -281 Sold Out 0
CANADIAN NAT RES LTD COM -832 Sold Out 0
CARRIAGE SVCS INC COM -936 Sold Out 0
CATAMARAN CORP COM -813 Sold Out 0
CELANESE CORP DEL COM SER A -388 Sold Out 0


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