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) 773

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 6.46%
Conglomerates 1.06%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 3.24%
Energy 2.32%
Financial 36.86%
Healthcare 9.77%
Services 9.88%
Technology 11%
Transportation 1.63%
Utilities 3.16%

714 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUINTILES TRANSNATIO HLDGS INC COM 2,418 2,418 New 35,000
MICHAEL KORS HLDGS LTD SHS 2,316 -2,552 (52.43) 36,477
METLIFE INC COM 2,314 -3,059 (56.94) 45,676
NORTHWESTERN CORP COM NEW 2,312 2,312 New 43,532
PTC INC COM 2,310 1,228 113.53 62,137
AETNA INC NEW COM 2,255 -5,091 (69.3) 20,720
FLUSHING FINL CORP COM 2,224 1,018 84.40 111,696
TRICO BANCSHARES COM 2,211 1,414 177.30 93,401
PARK ELECTROCHEMICAL CORP COM 2,202 865 64.71 104,829
APACHE CORP COM 2,179 2,179 New 32,853
UMPQUA HLDGS CORP COM 2,172 1,844 561.86 126,416
CABOT MICROELECTRONICS CORP COM 2,164 1,489 220.67 43,713
BECTON DICKINSON & CO COM 2,157 2,157 New 14,944
MICROCHIP TECHNOLOGY INC COM 2,134 2,134 New 45,089
COMMERCIAL METALS CO COM 2,124 -4,376 (67.32) 128,169
TCF FINL CORP COM 2,122 -820 (27.88) 137,190
POWER INTEGRATIONS INC COM 2,087 -738 (26.12) 41,569
ATMOS ENERGY CORP COM 2,081 2,081 New 37,383
ENTERPRISE FINL SVCS CORP COM 2,071 -2,679 (56.4) 100,383
BRINKER INTL INC COM 2,044 2,044 New 35,500