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 7.32%
Capital Goods 6.51%
Conglomerates 1.14%
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 3.3%
Energy 2.19%
Financial 36.96%
Healthcare 9.73%
Services 9.86%
Technology 11.03%
Transportation 1.72%
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
SURMODICS INC COM -1,108 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -7,465 Sold Out 0
SYNOPSYS INC COM -231 Sold Out 0
TAHOE RES INC COM -298 Sold Out 0
TECK RESOURCES LTD CL B -455 Sold Out 0
TENNECO INC COM -11,873 Sold Out 0
TERADYNE INC COM -999 Sold Out 0
TEXTAINER GROUP HOLDINGS LTD SHS -216 Sold Out 0
THOMSON REUTERS CORP COM -244 Sold Out 0
TIDEWATER INC COM -673 Sold Out 0
TIMKENSTEEL CORP COM -354 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -2,281 Sold Out 0
TOTAL SYS SVCS INC COM -2,561 Sold Out 0
TRECORA RES COM -315 Sold Out 0
TREDEGAR CORP COM -815 Sold Out 0
TREX CO INC COM -860 Sold Out 0
TRIMAS CORP COM NEW -420 Sold Out 0
TRUEBLUE INC COM -267 Sold Out 0
U S SILICA HLDGS INC COM -359 Sold Out 0
UNIFIRST CORP MASS COM -662 Sold Out 0