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
UNITED PARCEL SERVICE INC CL B -1,963 Sold Out 0
UNITEDHEALTH GROUP INC COM -1,636 Sold Out 0
USANA HEALTH SCIENCES INC COM -1,236 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -4,217 Sold Out 0
VIAD CORP COM NEW -587 Sold Out 0
VISA INC COM CL A -3,812 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -607 Sold Out 0
VULCAN MATLS CO COM -6,972 Sold Out 0
WAGEWORKS INC COM -391 Sold Out 0
WEST MARINE INC COM -1,041 Sold Out 0
WGL HLDGS INC COM -729 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -294 Sold Out 0
WORTHINGTON INDS INC COM -482 Sold Out 0
YUM BRANDS INC COM -1,680 Sold Out 0


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