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) 766

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 6.54%
Conglomerates 1.13%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.31%
Energy 2.15%
Financial 36.99%
Healthcare 9.73%
Services 9.85%
Technology 11.07%
Transportation 1.67%
Utilities 3.17%

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 226 226 New 21,125
ICICI BK LTD ADR 231 -89 (27.72) 22,295
VALE S A ADR 1,332 1,332 New 235,666
ABERCROMBIE & FITCH CO CL A -379 Sold Out 0
BOSTON BEER INC CL A -1,456 Sold Out 0
CASELLA WASTE SYS INC CL A 215 215 New 39,155
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,531 -3,976 (72.19) 24,544
COMCAST CORP NEW CL A 244 244 New 4,327
CONSTELLATION BRANDS INC CL A 2,638 -4,288 (61.91) 22,700
CYNOSURE INC CL A 436 -694 (61.42) 14,210
DREAMWORKS ANIMATION SKG INC CL A -325 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -429 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A 3,974 -2,271 (36.37) 15,301
GAMESTOP CORP NEW CL A 486 -121 (19.91) 12,815
GLOBUS MED INC CL A 169 169 New 12,502
GREIF INC CL A 404 404 New 10,282
HEICO CORP NEW CL A -3,363 Sold Out 0
IHS INC CL A 846 -324 (27.71) 7,437
INGLES MKTS INC CL A -1,309 Sold Out 0
INGRAM MICRO INC CL A -1,871 Sold Out 0