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 671
New Positions 196
Increased Positions 342
Decreased Positions 326
Positions with Activity 668
Sold Out Positions 221
Total Mkt Value (in $ millions) 782

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 6.64%
Conglomerates 2.28%
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 2.79%
Energy 1.9%
Financial 44.57%
Healthcare 7.19%
Services 5.82%
Technology 10.29%
Transportation 1.43%
Utilities 3.48%

668 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMONIC INC COM 298 298 New 43,685
QUIKSILVER INC COM 291 291 New 193,030
CITI TRENDS INC COM 290 290 New 11,720
FIVE STAR QUALITY CARE INC COM 289 -84 (22.46) 67,318
FERRO CORP COM 287 -214 (42.68) 19,142
TTM TECHNOLOGIES INC COM 286 -87 (23.23) 28,998
ADTRAN INC COM 286 286 New 16,721
LANDEC CORP COM 283 283 New 20,046
TEAM HEALTH HOLDINGS INC COM 278 278 New 4,600
ICF INTL INC COM 278 68 32.15 7,634
HILL INTERNATIONAL INC COM 276 -348 (55.76) 51,398
CON-WAY INC COM 275 275 New 6,550
TRONOX LTD SHS CL A 275 275 New 15,780
DARLING INGREDIENTS INC COM 269 50 22.73 17,308
OMEGA PROTEIN CORP COM 269 -248 (48.03) 20,982
LIONS GATE ENTMNT CORP COM NEW 269 269 New 7,987
KB HOME COM 268 268 New 17,957
RENT A CTR INC NEW COM 268 268 New 8,402
ENERSYS COM 267 -32 (10.67) 3,901
ARCBEST CORP COM 266 266 New 7,444