BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 03/31/2015

Position Statistics

Total Positions 673
New Positions 197
Increased Positions 342
Decreased Positions 328
Positions with Activity 670
Sold Out Positions 223
Total Mkt Value (in $ millions) 767

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 6.22%
Conglomerates 2.12%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 2.78%
Energy 1.49%
Financial 46.65%
Healthcare 7.35%
Services 5.76%
Technology 10.01%
Transportation 1.3%
Utilities 3.43%

670 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGAL BELOIT CORP COM 426 72 20.46 6,423
TETRA TECH INC NEW COM 425 220 107.70 17,395
ASCENT CAP GROUP INC COM SER A 423 205 94.14 11,027
MARATHON OIL CORP COM 417 417 New 19,500
ALLSCRIPTS HEALTHCARE SOLUTNS COM 417 417 New 29,333
GROUP 1 AUTOMOTIVE INC COM 416 416 New 4,474
FOSTER L B CO COM 415 415 New 13,695
BRUNSWICK CORP COM 414 414 New 7,963
NEW YORK TIMES CO CL A 413 100 32.13 31,121
OUTERWALL INC COM 412 -163 (28.34) 5,057
SANDERSON FARMS INC COM 412 20 5.11 6,169
VERISK ANALYTICS INC COM 409 148 56.56 5,500
PEP BOYS MANNY MOE & JACK COM 409 103 33.43 34,431
POOL CORPORATION COM 407 407 New 5,916
AIR METHODS CORP COM PAR $.06 406 209 106.38 11,029
KBR INC COM 406 406 New 23,497
SCHNITZER STL INDS CL A 403 191 90.39 24,798
KFORCE INC COM 403 403 New 17,617
PILGRIMS PRIDE CORP NEW COM 402 115 40.23 20,566
WEST MARINE INC COM 401 401 New 42,935