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
AIRCASTLE LTD COM -375 Sold Out 0
ALAMO GROUP INC COM -468 Sold Out 0
ALBEMARLE CORP COM -803 Sold Out 0
ALIGN TECHNOLOGY INC COM -611 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -5,256 Sold Out 0
ALLERGAN PLC SHS -6,532 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,318 Sold Out 0
ALMOST FAMILY INC COM -649 Sold Out 0
AMERICAN EXPRESS CO COM -1,661 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,542 Sold Out 0
AMERICAN VANGUARD CORP COM -320 Sold Out 0
AMERICAN WOODMARK CORP COM -602 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -181 Sold Out 0
APPLIED MATLS INC COM -721 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -94 Sold Out 0
ARCH CAP GROUP LTD ORD -2,912 Sold Out 0
ARROW ELECTRS INC COM -653 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,201 Sold Out 0
ASTRONICS CORP COM -240 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -401 Sold Out 0


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