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 196
Increased Positions 342
Decreased Positions 328
Positions with Activity 670
Sold Out Positions 221
Total Mkt Value (in $ millions) 770

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.56%
Conglomerates 2.28%
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 2.76%
Energy 2.03%
Financial 44.55%
Healthcare 7.12%
Services 5.98%
Technology 10.11%
Transportation 1.47%
Utilities 3.59%

328 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE MATERIALS INC COM 495 -24 (4.63) 5,874
POWER INTEGRATIONS INC COM 477 -1,592 (76.96) 9,578
TYSON FOODS INC CL A 474 -16 (3.35) 11,541
JAKKS PAC INC COM 461 -71 (13.4) 66,395
APOGEE ENTERPRISES INC COM 459 -10 (2.11) 8,520
AMSURG CORP COM 436 -164 (27.34) 6,800
SEMTECH CORP COM 431 -582 (57.42) 18,295
TRACTOR SUPPLY CO COM 423 (0.02) 4,839
CYNOSURE INC CL A 413 -71 (14.67) 12,126
TORO CO COM 397 -125 (23.94) 5,836
HIBBETT SPORTS INC COM 397 -38 (8.73) 8,369
AECOM COM 389 -67 (14.69) 12,193
POTLATCH CORP NEW COM 367 -13 (3.53) 10,000
IMAX CORP COM 364 -52 (12.43) 9,581
QUANTA SVCS INC COM 362 -44 (10.93) 12,878
VOXX INTL CORP CL A 360 -27 (6.95) 41,058
AVX CORP NEW COM 357 -147 (29.22) 25,342
SWIFT TRANSN CO CL A 356 -2,614 (88) 14,692
COMTECH TELECOMMUNICATIONS CP COM NEW 345 (0.02) 11,788
OUTERWALL INC COM 342 -135 (28.34) 5,057