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) 759

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 6.52%
Conglomerates 1.12%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 3.28%
Energy 2.19%
Financial 37.12%
Healthcare 9.72%
Services 9.83%
Technology 11.04%
Transportation 1.69%
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
ASCENA RETAIL GROUP INC COM 1,308 320 32.45 95,891
AMERICAN INTL GROUP INC COM NEW 1,303 1,303 New 24,049
ALLIED WRLD ASSUR COM HLDG AG SHS 1,258 1,258 New 31,177
LAM RESEARCH CORP COM 1,248 -284 (18.54) 17,541
MSC INDL DIRECT INC CL A 1,246 1,246 New 17,199
WYNDHAM WORLDWIDE CORP COM 1,235 -845 (40.62) 13,687
BAKER HUGHES INC COM 1,216 -2,457 (66.89) 19,356
CITIGROUP INC COM NEW 1,208 -2,436 (66.84) 23,600
POPULAR INC COM NEW 1,205 1,205 New 35,369
ALLETE INC COM NEW 1,196 1,196 New 22,916
ICONIX BRAND GROUP INC COM 1,195 1,195 New 33,854
PRUDENTIAL FINL INC COM 1,176 -8,481 (87.82) 14,691
BBCN BANCORP INC COM 1,172 -1,457 (55.44) 81,728
SEMTECH CORP COM 1,161 -868 (42.78) 42,968
TOWERS WATSON & CO CL A 1,156 -453 (28.16) 8,912
CABELAS INC COM 1,150 1,150 New 20,264
WILSHIRE BANCORP INC COM 1,078 735 213.95 108,872
BANCORPSOUTH INC COM 1,061 -1,437 (57.52) 46,641
CENTERSTATE BANKS INC COM 1,059 -1,428 (57.43) 88,893
HENRY JACK & ASSOC INC COM 1,030 -347 (25.18) 14,964


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