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
ACACIA RESH CORP ACACIA TCH COM 234 234 New 21,125
ICICI BK LTD ADR 227 -87 (27.72) 22,295
VALE S A ADR 1,866 1,866 New 235,666
ABERCROMBIE & FITCH CO CL A -393 Sold Out 0
BOSTON BEER INC CL A -1,448 Sold Out 0
CASELLA WASTE SYS INC CL A 211 211 New 39,155
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,466 -3,806 (72.19) 24,544
COMCAST CORP NEW CL A 258 258 New 4,327
CONSTELLATION BRANDS INC CL A 2,625 -4,267 (61.91) 22,700
CYNOSURE INC CL A 482 -767 (61.42) 14,210
DREAMWORKS ANIMATION SKG INC CL A -349 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -455 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A 3,826 -2,186 (36.37) 15,301
GAMESTOP CORP NEW CL A 522 -130 (19.91) 12,815
GLOBUS MED INC CL A 169 169 New 12,502
GREIF INC CL A 407 407 New 10,282
HEICO CORP NEW CL A -3,244 Sold Out 0
IHS INC CL A 932 -357 (27.71) 7,437
INGLES MKTS INC CL A -1,259 Sold Out 0
INGRAM MICRO INC CL A -1,910 Sold Out 0


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