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 196
Increased Positions 342
Decreased Positions 328
Positions with Activity 670
Sold Out Positions 221
Total Mkt Value (in $ millions) 770

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.56%
Conglomerates 2.28%
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 2.76%
Energy 2.03%
Financial 44.55%
Healthcare 7.12%
Services 5.98%
Technology 10.11%
Transportation 1.47%
Utilities 3.59%

670 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LSB INDS INC COM -392 Sold Out 0
LULULEMON ATHLETICA INC COM -411 Sold Out 0
M & T BK CORP COM -4,012 Sold Out 0
MACK CALI RLTY CORP COM -859 Sold Out 0
MANPOWERGROUP INC COM -460 Sold Out 0
MANULIFE FINL CORP COM -4,216 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -748 Sold Out 0
MASIMO CORP COM -401 Sold Out 0
MATTRESS FIRM HLDG CORP COM -370 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -87 Sold Out 0
MEDASSETS INC COM -527 Sold Out 0
MENS WEARHOUSE INC COM -984 Sold Out 0
MERITAGE HOMES CORP COM -274 Sold Out 0
METHANEX CORP COM -401 Sold Out 0
MICROSEMI CORP COM -2,963 Sold Out 0
MIDDLEBY CORP COM -372 Sold Out 0
MOBILE MINI INC COM -328 Sold Out 0
MRC GLOBAL INC COM -187 Sold Out 0
MUELLER INDS INC COM -436 Sold Out 0
NATURES SUNSHINE PRODUCTS INC COM -188 Sold Out 0