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) 774

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 6.26%
Conglomerates 2.13%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 2.83%
Energy 1.49%
Financial 46.22%
Healthcare 7.32%
Services 5.76%
Technology 10.07%
Transportation 1.35%
Utilities 3.49%

670 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BWX TECHNOLOGIES INC COM -301 Sold Out 0
CABELAS INC COM -912 Sold Out 0
CALIX INC COM -341 Sold Out 0
CAMBREX CORP COM -901 Sold Out 0
CAMDEN PPTY TR SH BEN INT -799 Sold Out 0
CASELLA WASTE SYS INC CL A -242 Sold Out 0
CBS CORP (CLASS B) CL B -5,618 Sold Out 0
CELADON GROUP INC COM -226 Sold Out 0
CHEESECAKE FACTORY INC COM -5,814 Sold Out 0
CHRISTOPHER & BANKS CORP COM -33 Sold Out 0
CLEARWATER PAPER CORP COM -197 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,549 Sold Out 0
COHERENT INC COM -242 Sold Out 0
COMMERCIAL METALS CO COM -1,992 Sold Out 0
CONSTELLATION BRANDS INC CL A -2,701 Sold Out 0
CTC MEDIA INC COM -156 Sold Out 0
CUMMINS INC COM -298 Sold Out 0
CYTEC INDS INC COM -1,331 Sold Out 0
DECKERS OUTDOOR CORP COM -157 Sold Out 0
DESTINATION MATERNITY CORP COM -189 Sold Out 0