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) 766

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 6.58%
Conglomerates 2.28%
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 2.77%
Energy 2.05%
Financial 44.45%
Healthcare 7.12%
Services 6.01%
Technology 10.14%
Transportation 1.46%
Utilities 3.6%

670 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM -317 Sold Out 0
NEWPORT CORP COM -816 Sold Out 0
NIELSEN N V COM -213 Sold Out 0
NN INC COM -339 Sold Out 0
NORTHERN TR CORP COM -303 Sold Out 0
NORTHWESTERN CORP COM NEW -2,253 Sold Out 0
OLD REP INTL CORP COM -1,051 Sold Out 0
OMNOVA SOLUTIONS INC COM -137 Sold Out 0
ORBOTECH LTD ORD -587 Sold Out 0
ORTHOFIX INTL N V COM -517 Sold Out 0
OWENS CORNING NEW COM -11,571 Sold Out 0
PACWEST BANCORP DEL COM -202 Sold Out 0
PAN AMERICAN SILVER CORP COM -374 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -316 Sold Out 0
PENTAIR PLC SHS -5,088 Sold Out 0
PHARMERICA CORP COM -735 Sold Out 0
PINNACLE WEST CAP CORP COM -367 Sold Out 0
PLANTRONICS INC NEW COM -373 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -374 Sold Out 0
POST HLDGS INC COM -2,628 Sold Out 0


Create your free portfolio