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
TRW AUTOMOTIVE HLDGS CORP COM 334 -11,437 (97.16) 3,175
MINERALS TECHNOLOGIES INC COM 318 -115 (26.63) 4,663
PROGRESSIVE CORP OHIO COM 311 -3,544 (91.94) 11,446
CARNIVAL CORP PAIRED CTF 294 -120 (29.07) 6,626
HAYNES INTERNATIONAL INC COM NEW 291 -10 (3.47) 6,515
OLYMPIC STEEL INC COM 288 -19 (6.1) 18,078
FIVE STAR QUALITY CARE INC COM 288 -83 (22.46) 67,318
TTM TECHNOLOGIES INC COM 273 -83 (23.23) 28,998
OMEGA PROTEIN CORP COM 268 -248 (48.03) 20,982
ENERSYS COM 265 -32 (10.67) 3,901
FERRO CORP COM 264 -197 (42.68) 19,142
MICROCHIP TECHNOLOGY INC COM 263 -1,939 (88.05) 5,389
AGCO CORP COM 258 -4,096 (94.08) 5,000
COMCAST CORP NEW CL A 253 -2 (0.62) 4,300
HILL INTERNATIONAL INC COM 248 -312 (55.76) 51,398
INTERNATIONAL BANCSHARES CORP COM 245 -4,304 (94.61) 9,436
ARRIS GROUP INC NEW COM 240 -60 (20) 6,999
TUTOR PERINI CORP COM 236 -41 (14.7) 11,022
WINTRUST FINL CORP COM 228 -761 (76.9) 4,645
RESMED INC COM 219 -145 (39.84) 3,336


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