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) 780

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 6.33%
Conglomerates 2.16%
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 2.71%
Energy 1.67%
Financial 45.98%
Healthcare 7.06%
Services 5.82%
Technology 10.02%
Transportation 1.32%
Utilities 3.38%

328 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYNOSURE INC CL A 453 -78 (14.67) 12,126
APOGEE ENTERPRISES INC COM 441 -10 (2.11) 8,520
TRACTOR SUPPLY CO COM 441 (0.02) 4,839
HALLIBURTON CO COM 437 -432 (49.67) 10,741
EAGLE MATERIALS INC COM 435 -21 (4.63) 5,874
POWER INTEGRATIONS INC COM 417 -1,393 (76.96) 9,578
ATWOOD OCEANICS INC COM 404 -2,268 (84.89) 16,323
TORO CO COM 399 -126 (23.94) 5,836
AECOM COM 394 -68 (14.69) 12,193
OUTERWALL INC COM 389 -154 (28.34) 5,057
HIBBETT SPORTS INC COM 388 -37 (8.73) 8,369
IMAX CORP COM 368 -52 (12.43) 9,581
QUANTA SVCS INC COM 365 -45 (10.93) 12,878
SEMTECH CORP COM 359 -484 (57.42) 18,295
POTLATCH CORP NEW COM 357 -13 (3.53) 10,000
VOXX INTL CORP CL A 345 -26 (6.95) 41,058
COMTECH TELECOMMUNICATIONS CP COM NEW 342 (0.02) 11,788
AVX CORP NEW COM 336 -139 (29.22) 25,342
SWIFT TRANSN CO CL A 334 -2,446 (88) 14,692
FIVE STAR QUALITY CARE INC COM 329 -95 (22.46) 67,318