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
HEICO CORP NEW CL A -3,098 Sold Out 0
HHGREGG INC COM -279 Sold Out 0
HOME PROPERTIES INC COM -1,035 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -288 Sold Out 0
HUNTINGTON BANCSHARES INC COM -382 Sold Out 0
HURON CONSULTING GROUP INC COM -633 Sold Out 0
INGLES MKTS INC CL A -1,144 Sold Out 0
INGRAM MICRO INC CL A -1,840 Sold Out 0
INSIGHT ENTERPRISES INC COM -519 Sold Out 0
INSTEEL INDUSTRIES INC COM -512 Sold Out 0
INVENSENSE INC COM -340 Sold Out 0
IPC HEALTHCARE INC COM -679 Sold Out 0
IRON MTN INC NEW COM -1,117 Sold Out 0
JAMBA INC COM NEW -837 Sold Out 0
KADANT INC COM -769 Sold Out 0
KAMAN CORP COM -453 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -3,547 Sold Out 0
KILROY RLTY CORP COM -625 Sold Out 0
KIMCO RLTY CORP COM -4,231 Sold Out 0
KIRKLANDS INC COM -757 Sold Out 0