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) 782

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 6.64%
Conglomerates 2.28%
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 2.79%
Energy 1.9%
Financial 44.57%
Healthcare 7.19%
Services 5.82%
Technology 10.29%
Transportation 1.43%
Utilities 3.48%

326 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRUSTMARK CORP COM -1,986 Sold Out 0
TURQUOISE HILL RES LTD COM -429 Sold Out 0
U S G CORP COM NEW -238 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -253 Sold Out 0
ULTRATECH INC COM -1,752 Sold Out 0
UNITED STATES STL CORP NEW COM -355 Sold Out 0
UNITED STATIONERS INC COM -348 Sold Out 0
UNITED TECHNOLOGIES CORP COM -11,619 Sold Out 0
UNIVERSAL STAINLESS & ALLOY COM -292 Sold Out 0
UNIVEST CORP PA COM -734 Sold Out 0
VAIL RESORTS INC COM -295 Sold Out 0
VALE S A ADR -1,548 Sold Out 0
VANTIV INC CL A -1,666 Sold Out 0
VIACOM INC NEW CL B -5,815 Sold Out 0
WAUSAU PAPER CORP COM -278 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -695 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -299 Sold Out 0
WESTAR ENERGY INC COM -1,920 Sold Out 0
WHIRLPOOL CORP COM -3,336 Sold Out 0
WHITEWAVE FOODS CO COM -1,518 Sold Out 0