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) 783

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.34%
Conglomerates 2.16%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 2.71%
Energy 1.7%
Financial 45.86%
Healthcare 7.05%
Services 5.82%
Technology 10.07%
Transportation 1.34%
Utilities 3.35%

670 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN & BROWN INC COM -5,074 Sold Out 0
CABELAS INC COM -1,007 Sold Out 0
CALIX INC COM -304 Sold Out 0
CAMBREX CORP COM -799 Sold Out 0
CAMDEN PPTY TR SH BEN INT -776 Sold Out 0
CASELLA WASTE SYS INC CL A -220 Sold Out 0
CBS CORP (CLASS B) CL B -5,863 Sold Out 0
CELADON GROUP INC COM -221 Sold Out 0
CHEESECAKE FACTORY INC COM -5,426 Sold Out 0
CHRISTOPHER & BANKS CORP COM -43 Sold Out 0
CLEARWATER PAPER CORP COM -216 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,486 Sold Out 0
COHERENT INC COM -250 Sold Out 0
COMMERCIAL METALS CO COM -2,061 Sold Out 0
CONSTELLATION BRANDS INC CL A -2,658 Sold Out 0
CTC MEDIA INC COM -181 Sold Out 0
CUMMINS INC COM -302 Sold Out 0
CYTEC INDS INC COM -1,085 Sold Out 0
DECKERS OUTDOOR CORP COM -162 Sold Out 0
DESTINATION MATERNITY CORP COM -210 Sold Out 0