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
PARK ELECTROCHEMICAL CORP COM 1,040 -812 (43.85) 58,867
NOBLE ENERGY INC COM 983 -261 (20.96) 27,900
DIODES INC COM 975 -234 (19.39) 43,917
SUNTRUST BKS INC COM 865 -4,742 (84.58) 19,500
WILSHIRE BANCORP INC COM 759 -506 (40.02) 65,299
MB FINANCIAL INC NEW COM 729 -2,387 (76.59) 21,389
OLD NATL BANCORP IND COM 703 -3,677 (83.96) 48,828
BIO-REFERENCE LABS INC COM $.01 NEW 697 -39 (5.24) 15,703
JAKKS PAC INC COM 654 -101 (13.4) 66,395
ZEBRA TECHNOLOGIES CORP CL A 634 -112 (14.98) 5,895
CABOT MICROELECTRONICS CORP COM 598 -1,383 (69.8) 13,200
BANK NEW YORK MELLON CORP COM 548 -1,233 (69.24) 12,616
PIONEER NAT RES CO COM 531 -629 (54.23) 4,190
PNM RES INC COM 528 -1,134 (68.25) 20,000
BANCORPSOUTH INC COM 518 -661 (56.06) 20,495
TYSON FOODS INC CL A 512 -18 (3.35) 11,541
CYBERONICS INC COM 507 -94 (15.6) 8,252
MSC INDL DIRECT INC CL A 498 -728 (59.4) 6,983
ROBERT HALF INTL INC COM 488 -6 (1.11) 8,874
AMSURG CORP COM 488 -184 (27.34) 6,800