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) 775

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 6.59%
Conglomerates 2.27%
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 2.8%
Energy 1.82%
Financial 44.52%
Healthcare 7.24%
Services 5.79%
Technology 10.41%
Transportation 1.42%
Utilities 3.53%

668 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM -381 Sold Out 0
M & T BK CORP COM -3,951 Sold Out 0
MACK CALI RLTY CORP COM -821 Sold Out 0
MANPOWERGROUP INC COM -462 Sold Out 0
MANULIFE FINL CORP COM -4,170 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -639 Sold Out 0
MASIMO CORP COM -412 Sold Out 0
MATTRESS FIRM HLDG CORP COM -364 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -73 Sold Out 0
MEDASSETS INC COM -554 Sold Out 0
MENS WEARHOUSE INC COM -991 Sold Out 0
MERITAGE HOMES CORP COM -278 Sold Out 0
METHANEX CORP COM -366 Sold Out 0
MICROSEMI CORP COM -3,197 Sold Out 0
MIDDLEBY CORP COM -394 Sold Out 0
MOBILE MINI INC COM -353 Sold Out 0
MRC GLOBAL INC COM -169 Sold Out 0
MUELLER INDS INC COM -434 Sold Out 0
NATURES SUNSHINE PRODUCTS INC COM -188 Sold Out 0
NEWMARKET CORP COM -321 Sold Out 0