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%

328 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIELSEN N V COM -231 Sold Out 0
NN INC COM -307 Sold Out 0
NORTHERN TR CORP COM -314 Sold Out 0
NORTHWESTERN CORP COM NEW -2,344 Sold Out 0
OLD REP INTL CORP COM -1,147 Sold Out 0
OMNOVA SOLUTIONS INC COM -113 Sold Out 0
ORBOTECH LTD ORD -621 Sold Out 0
ORTHOFIX INTL N V COM -517 Sold Out 0
OWENS CORNING NEW COM -13,095 Sold Out 0
PACWEST BANCORP DEL COM -210 Sold Out 0
PAN AMERICAN SILVER CORP COM -245 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -348 Sold Out 0
PENTAIR PLC SHS -4,980 Sold Out 0
PHARMERICA CORP COM -857 Sold Out 0
PINNACLE WEST CAP CORP COM -374 Sold Out 0
PLANTRONICS INC NEW COM -402 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -383 Sold Out 0
POST HLDGS INC COM -3,031 Sold Out 0
PPG INDS INC COM -561 Sold Out 0
PRECISION CASTPARTS CORP COM -1,949 Sold Out 0