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 342
Decreased Positions 326
Positions with Activity 668
Sold Out Positions 221
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 5.45%
Capital Goods 6.57%
Conglomerates 2.28%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.81%
Energy 1.84%
Financial 44.62%
Healthcare 7.24%
Services 5.79%
Technology 10.39%
Transportation 1.41%
Utilities 3.53%

326 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANPOWERGROUP INC COM -458 Sold Out 0
MANULIFE FINL CORP COM -4,179 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -665 Sold Out 0
MASIMO CORP COM -407 Sold Out 0
MATTRESS FIRM HLDG CORP COM -365 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -75 Sold Out 0
MEDASSETS INC COM -546 Sold Out 0
MENS WEARHOUSE INC COM -986 Sold Out 0
MERITAGE HOMES CORP COM -279 Sold Out 0
METHANEX CORP COM -370 Sold Out 0
MICROSEMI CORP COM -3,193 Sold Out 0
MIDDLEBY CORP COM -396 Sold Out 0
MOBILE MINI INC COM -349 Sold Out 0
MRC GLOBAL INC COM -170 Sold Out 0
MUELLER INDS INC COM -429 Sold Out 0
NATURES SUNSHINE PRODUCTS INC COM -188 Sold Out 0
NEWMARKET CORP COM -322 Sold Out 0
NEWPORT CORP COM -814 Sold Out 0
NIELSEN N V COM -214 Sold Out 0
NN INC COM -367 Sold Out 0