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) 774

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 6.26%
Conglomerates 2.13%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 2.83%
Energy 1.49%
Financial 46.22%
Healthcare 7.32%
Services 5.76%
Technology 10.07%
Transportation 1.35%
Utilities 3.49%

328 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM -275 Sold Out 0
TOWERS WATSON & CO CL A -1,128 Sold Out 0
TRANSCANADA CORP COM -1,201 Sold Out 0
TRUSTMARK CORP COM -1,965 Sold Out 0
TURQUOISE HILL RES LTD COM -330 Sold Out 0
U S G CORP COM NEW -258 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -279 Sold Out 0
ULTRATECH INC COM -1,371 Sold Out 0
UNITED STATES STL CORP NEW COM -285 Sold Out 0
UNITED TECHNOLOGIES CORP COM -9,867 Sold Out 0
UNIVERSAL STAINLESS & ALLOY COM -222 Sold Out 0
UNIVEST CORP PA COM -765 Sold Out 0
VAIL RESORTS INC COM -302 Sold Out 0
VALE S A ADR -1,223 Sold Out 0
VANTIV INC CL A -1,777 Sold Out 0
VIACOM INC NEW CL B -4,906 Sold Out 0
WAUSAU PAPER CORP COM -232 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -712 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -285 Sold Out 0
WESTAR ENERGY INC COM -1,958 Sold Out 0