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) 760

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 6.53%
Conglomerates 1.12%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.3%
Energy 2.15%
Financial 36.95%
Healthcare 9.78%
Services 9.88%
Technology 11.11%
Transportation 1.69%
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
PLEXUS CORP COM -251 Sold Out 0
PLUM CREEK TIMBER CO INC COM -2,666 Sold Out 0
POLYONE CORP COM -307 Sold Out 0
QUAKER CHEM CORP COM -653 Sold Out 0
QUIKSILVER INC COM -182 Sold Out 0
REGAL ENTMT GROUP CL A -1,765 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -1,049 Sold Out 0
RIO TINTO PLC SPONSORED ADR -1,435 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -250 Sold Out 0
ROFIN SINAR TECHNOLOGIES INC COM -422 Sold Out 0
ROGERS CORP COM -1,599 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -2,022 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -861 Sold Out 0
RTI INTL METALS INC COM -660 Sold Out 0
S & T BANCORP INC COM -5,832 Sold Out 0
SANDY SPRING BANCORP INC COM -1,340 Sold Out 0
SCHOLASTIC CORP COM -1,028 Sold Out 0
SCHULMAN A INC COM -961 Sold Out 0
SELECT MED HLDGS CORP COM -794 Sold Out 0
SHOE CARNIVAL INC COM -429 Sold Out 0