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 5.47%
Capital Goods 6.63%
Conglomerates 2.28%
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 2.79%
Energy 1.88%
Financial 44.61%
Healthcare 7.19%
Services 5.81%
Technology 10.3%
Transportation 1.43%
Utilities 3.5%

668 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIELSEN N V COM -216 Sold Out 0
NN INC COM -358 Sold Out 0
NORTHERN TR CORP COM -307 Sold Out 0
NORTHWESTERN CORP COM NEW -2,268 Sold Out 0
OLD REP INTL CORP COM -1,049 Sold Out 0
OMNOVA SOLUTIONS INC COM -129 Sold Out 0
ORBOTECH LTD ORD -638 Sold Out 0
ORTHOFIX INTL N V COM -528 Sold Out 0
OWENS CORNING NEW COM -12,467 Sold Out 0
PACWEST BANCORP DEL COM -204 Sold Out 0
PAN AMERICAN SILVER CORP COM -363 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -323 Sold Out 0
PENTAIR PLC SHS -5,278 Sold Out 0
PHARMERICA CORP COM -824 Sold Out 0
PINNACLE WEST CAP CORP COM -367 Sold Out 0
PLANTRONICS INC NEW COM -381 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -369 Sold Out 0
POST HLDGS INC COM -2,482 Sold Out 0
PPG INDS INC COM -587 Sold Out 0
PRECISION CASTPARTS CORP COM -2,178 Sold Out 0