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
BANK NEW YORK MELLON CORP COM 1,630 1,630 New 41,018
FIRST MIDWEST BANCORP DEL COM 1,555 226 17.02 91,398
FIRST BANCORP P R COM NEW 1,552 -310 (16.66) 246,696
SIMON PPTY GROUP INC NEW COM 1,547 1,547 New 7,965
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,546 -4,015 (72.19) 24,544
ULTRATECH INC COM 1,538 1,238 413.11 87,229
VANTIV INC CL A 1,530 -250 (14.04) 41,176
DIODES INC COM 1,523 -2,919 (65.71) 54,480
CULLEN FROST BANKERS INC COM 1,500 1,500 New 21,811
PIONEER NAT RES CO COM 1,498 1,498 New 9,155
CONVERGYS CORP COM 1,470 -3,677 (71.44) 65,463
WSFS FINL CORP COM 1,441 1,441 New 18,994
WHITEWAVE FOODS CO COM 1,436 -1,449 (50.22) 31,759
CABOT CORP COM 1,416 1,171 477.95 32,943
XL GROUP PLC SHS 1,411 -872 (38.18) 38,239
ESTERLINE TECHNOLOGIES CORP COM 1,409 -789 (35.9) 12,500
CNO FINL GROUP INC COM 1,359 -762 (35.94) 80,203
ASCENA RETAIL GROUP INC COM 1,348 330 32.45 95,891
VALE S A ADR 1,336 1,336 New 235,666
TRANSCANADA CORP COM 1,335 1,335 New 31,050