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) 783

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.34%
Conglomerates 2.16%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 2.71%
Energy 1.7%
Financial 45.86%
Healthcare 7.05%
Services 5.82%
Technology 10.07%
Transportation 1.34%
Utilities 3.35%

670 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 324 150 86.15 39,325
ICICI BK LTD ADR 738 506 218.44 70,995
VALE S A ADR -1,379 Sold Out 0
AIR LEASE CORP CL A 509 509 New 15,022
AMERESCO INC CL A 224 224 New 28,925
CASELLA WASTE SYS INC CL A -220 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,486 Sold Out 0
COMCAST CORP NEW CL A 268 -2 (0.62) 4,300
CONSTELLATION BRANDS INC CL A -2,658 Sold Out 0
CYNOSURE INC CL A 452 -78 (14.67) 12,126
EVINE LIVE INC CL A 170 170 New 62,317
FINISH LINE INC CL A 231 231 New 8,288
FIRST CTZNS BANCSHARES INC N C CL A -3,997 Sold Out 0
GAMESTOP CORP NEW CL A -558 Sold Out 0
GLOBUS MED INC CL A 300 131 77.47 22,187
GREIF INC CL A -367 Sold Out 0
INGRAM MICRO INC CL A 2,705 2,705 New 107,100
INTERNATIONAL SPEEDWAY CORP CL A -420 Sold Out 0
INTERSIL CORP CL A 891 891 New 72,900
KELLY SVCS INC CL A -356 Sold Out 0