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) 775

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 6.29%
Conglomerates 2.18%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 2.82%
Energy 1.46%
Financial 46.08%
Healthcare 7.38%
Services 5.82%
Technology 10.06%
Transportation 1.35%
Utilities 3.53%

670 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 270 270 New 9,093
COMCAST CORP NEW CL A 268 -2 (0.62) 4,300
LANDEC CORP COM 268 268 New 20,046
FERRO CORP COM 266 -198 (42.68) 19,142
TTM TECHNOLOGIES INC COM 265 -80 (23.23) 28,998
HARMONIC INC COM 263 263 New 43,685
BERKLEY W R CORP COM 262 262 New 4,700
KRATON PERFORMANCE POLYMERS COM 261 261 New 12,731
TEXTAINER GROUP HOLDINGS LTD SHS 255 255 New 11,243
INTERNATIONAL BANCSHARES CORP COM 254 -4,460 (94.61) 9,436
ROYAL CARIBBEAN CRUISES LTD COM 254 254 New 2,828
CON-WAY INC COM 254 254 New 6,550
VALHI INC NEW COM 253 71 38.79 56,867
WINTRUST FINL CORP COM 250 -834 (76.9) 4,645
HARTE-HANKS INC COM 247 247 New 52,636
ACUITY BRANDS INC COM 246 246 New 1,223
ARCBEST CORP COM 246 246 New 7,444
HILL INTERNATIONAL INC COM 246 -310 (55.76) 51,398
LANDSTAR SYS INC COM 245 -200 (45.01) 3,400
ENERSYS COM 244 -29 (10.67) 3,901