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) 781

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 6.61%
Conglomerates 2.28%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.79%
Energy 1.85%
Financial 44.66%
Healthcare 7.21%
Services 5.8%
Technology 10.38%
Transportation 1.42%
Utilities 3.51%

668 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A -1,232 Sold Out 0
TRANSCANADA CORP COM -1,362 Sold Out 0
TRUSTMARK CORP COM -1,971 Sold Out 0
TURQUOISE HILL RES LTD COM -420 Sold Out 0
U S G CORP COM NEW -241 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -261 Sold Out 0
ULTRATECH INC COM -1,752 Sold Out 0
UNITED STATES STL CORP NEW COM -347 Sold Out 0
UNITED STATIONERS INC COM -350 Sold Out 0
UNITED TECHNOLOGIES CORP COM -11,528 Sold Out 0
UNIVERSAL STAINLESS & ALLOY COM -291 Sold Out 0
UNIVEST CORP PA COM -737 Sold Out 0
VAIL RESORTS INC COM -292 Sold Out 0
VALE S A ADR -1,532 Sold Out 0
VANTIV INC CL A -1,645 Sold Out 0
VIACOM INC NEW CL B -5,862 Sold Out 0
WAUSAU PAPER CORP COM -272 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -695 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -293 Sold Out 0
WESTAR ENERGY INC COM -1,928 Sold Out 0


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