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) 775

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 6.29%
Conglomerates 2.18%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 2.82%
Energy 1.46%
Financial 46.08%
Healthcare 7.38%
Services 5.82%
Technology 10.06%
Transportation 1.35%
Utilities 3.53%

670 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMON GROUP HLDGS INC COM -205 Sold Out 0
TIME WARNER INC COM NEW -5,599 Sold Out 0
TJX COS INC NEW COM -276 Sold Out 0
TOWERS WATSON & CO CL A -1,130 Sold Out 0
TRANSCANADA CORP COM -1,208 Sold Out 0
TRUSTMARK CORP COM -1,963 Sold Out 0
TURQUOISE HILL RES LTD COM -330 Sold Out 0
U S G CORP COM NEW -260 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -277 Sold Out 0
ULTRATECH INC COM -1,389 Sold Out 0
UNITED STATES STL CORP NEW COM -276 Sold Out 0
UNITED TECHNOLOGIES CORP COM -9,826 Sold Out 0
UNIVERSAL STAINLESS & ALLOY COM -218 Sold Out 0
UNIVEST CORP PA COM -762 Sold Out 0
VAIL RESORTS INC COM -306 Sold Out 0
VALE S A ADR -1,240 Sold Out 0
VANTIV INC CL A -1,812 Sold Out 0
VIACOM INC NEW CL B -4,962 Sold Out 0
WAUSAU PAPER CORP COM -241 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -716 Sold Out 0