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) 785

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 6.66%
Conglomerates 2.28%
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 2.79%
Energy 1.9%
Financial 44.62%
Healthcare 7.19%
Services 5.82%
Technology 10.25%
Transportation 1.44%
Utilities 3.49%

668 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABELAS INC COM -1,064 Sold Out 0
CALIX INC COM -320 Sold Out 0
CAMBREX CORP COM -744 Sold Out 0
CAMDEN PPTY TR SH BEN INT -768 Sold Out 0
CASELLA WASTE SYS INC CL A -205 Sold Out 0
CBS CORP (CLASS B) CL B -6,527 Sold Out 0
CELADON GROUP INC COM -266 Sold Out 0
CHEESECAKE FACTORY INC COM -5,278 Sold Out 0
CHRISTOPHER & BANKS CORP COM -64 Sold Out 0
CLEARWATER PAPER CORP COM -226 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,595 Sold Out 0
COHERENT INC COM -259 Sold Out 0
COMMERCIAL METALS CO COM -2,087 Sold Out 0
CONSTELLATION BRANDS INC CL A -2,702 Sold Out 0
CTC MEDIA INC COM -289 Sold Out 0
CUMMINS INC COM -326 Sold Out 0
CYTEC INDS INC COM -1,055 Sold Out 0
DECKERS OUTDOOR CORP COM -163 Sold Out 0
DESTINATION MATERNITY CORP COM -195 Sold Out 0
DEVON ENERGY CORP NEW COM -1,107 Sold Out 0