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 341
Decreased Positions 327
Positions with Activity 668
Sold Out Positions 222
Total Mkt Value (in $ millions) 778

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 6.37%
Conglomerates 2.15%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 2.69%
Energy 1.74%
Financial 46.06%
Healthcare 7.04%
Services 5.82%
Technology 10.03%
Transportation 1.34%
Utilities 3.33%

668 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIRCASTLE LTD COM -354 Sold Out 0
ALAMO GROUP INC COM -485 Sold Out 0
ALBEMARLE CORP COM -833 Sold Out 0
ALIGN TECHNOLOGY INC COM -601 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -4,980 Sold Out 0
ALLERGAN PLC SHS -5,903 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,348 Sold Out 0
ALMOST FAMILY INC COM -582 Sold Out 0
AMERICAN EXPRESS CO COM -1,699 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,481 Sold Out 0
AMERICAN VANGUARD CORP COM -347 Sold Out 0
AMERICAN WOODMARK CORP COM -496 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -188 Sold Out 0
APPLIED MATLS INC COM -798 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -99 Sold Out 0
ARCH CAP GROUP LTD ORD -2,709 Sold Out 0
ARROW ELECTRS INC COM -629 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,604 Sold Out 0
ASTRONICS CORP COM -268 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -370 Sold Out 0