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
LSB INDS INC COM -336 Sold Out 0
LULULEMON ATHLETICA INC COM -400 Sold Out 0
M & T BK CORP COM -4,359 Sold Out 0
MACK CALI RLTY CORP COM -989 Sold Out 0
MANPOWERGROUP INC COM -485 Sold Out 0
MANULIFE FINL CORP COM -4,047 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -775 Sold Out 0
MASIMO CORP COM -483 Sold Out 0
MATTRESS FIRM HLDG CORP COM -371 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -63 Sold Out 0
MEDASSETS INC COM -617 Sold Out 0
MENS WEARHOUSE INC COM -1,012 Sold Out 0
MERITAGE HOMES CORP COM -285 Sold Out 0
METHANEX CORP COM -307 Sold Out 0
MICROSEMI CORP COM -2,906 Sold Out 0
MIDDLEBY CORP COM -443 Sold Out 0
MOBILE MINI INC COM -319 Sold Out 0
MRC GLOBAL INC COM -144 Sold Out 0
MUELLER INDS INC COM -399 Sold Out 0
NATURES SUNSHINE PRODUCTS INC COM -183 Sold Out 0