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 674
New Positions 198
Increased Positions 343
Decreased Positions 328
Positions with Activity 671
Sold Out Positions 223
Total Mkt Value (in $ millions) 773

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 6.23%
Conglomerates 2.19%
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 2.83%
Energy 1.43%
Financial 46.26%
Healthcare 7.39%
Services 5.79%
Technology 10%
Transportation 1.35%
Utilities 3.54%

328 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM -4,307 Sold Out 0
MACK CALI RLTY CORP COM -997 Sold Out 0
MANPOWERGROUP INC COM -490 Sold Out 0
MANULIFE FINL CORP COM -4,018 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -776 Sold Out 0
MASIMO CORP COM -476 Sold Out 0
MATTRESS FIRM HLDG CORP COM -382 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -66 Sold Out 0
MEDASSETS INC COM -618 Sold Out 0
MENS WEARHOUSE INC COM -989 Sold Out 0
MERITAGE HOMES CORP COM -280 Sold Out 0
METHANEX CORP COM -293 Sold Out 0
MICROSEMI CORP COM -2,866 Sold Out 0
MIDDLEBY CORP COM -445 Sold Out 0
MOBILE MINI INC COM -325 Sold Out 0
MRC GLOBAL INC COM -139 Sold Out 0
MUELLER INDS INC COM -394 Sold Out 0
NATURES SUNSHINE PRODUCTS INC COM -184 Sold Out 0
NEWMARKET CORP COM -275 Sold Out 0
NEWPORT CORP COM -686 Sold Out 0


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