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) 781

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 6.61%
Conglomerates 2.28%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.79%
Energy 1.85%
Financial 44.66%
Healthcare 7.21%
Services 5.8%
Technology 10.38%
Transportation 1.42%
Utilities 3.51%

326 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM -311 Sold Out 0
NORTHWESTERN CORP COM NEW -2,288 Sold Out 0
OLD REP INTL CORP COM -1,059 Sold Out 0
OMNOVA SOLUTIONS INC COM -131 Sold Out 0
ORBOTECH LTD ORD -693 Sold Out 0
ORTHOFIX INTL N V COM -513 Sold Out 0
OWENS CORNING NEW COM -12,462 Sold Out 0
PACWEST BANCORP DEL COM -204 Sold Out 0
PAN AMERICAN SILVER CORP COM -367 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -336 Sold Out 0
PENTAIR PLC SHS -5,281 Sold Out 0
PHARMERICA CORP COM -839 Sold Out 0
PINNACLE WEST CAP CORP COM -371 Sold Out 0
PLANTRONICS INC NEW COM -384 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -372 Sold Out 0
POST HLDGS INC COM -2,404 Sold Out 0
PPG INDS INC COM -595 Sold Out 0
PRECISION CASTPARTS CORP COM -2,158 Sold Out 0
PROVIDENCE SVC CORP COM -628 Sold Out 0
QUALITY DISTR INC FLA COM -641 Sold Out 0


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