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 670
New Positions 196
Increased Positions 341
Decreased Positions 326
Positions with Activity 667
Sold Out Positions 221
Total Mkt Value (in $ millions) 797

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 6.35%
Conglomerates 2.16%
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 2.68%
Energy 1.74%
Financial 46.11%
Healthcare 7.02%
Services 5.85%
Technology 10.03%
Transportation 1.33%
Utilities 3.27%

326 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLYMPIC STEEL INC COM 339 -22 (6.1) 18,078
HAYNES INTERNATIONAL INC COM NEW 337 -12 (3.47) 6,515
CARNIVAL CORP PAIRED CTF 335 -137 (29.07) 6,626
FERRO CORP COM 327 -243 (42.68) 19,142
PROGRESSIVE CORP OHIO COM 324 -3,698 (91.94) 11,446
MINERALS TECHNOLOGIES INC COM 322 -117 (26.63) 4,663
TTM TECHNOLOGIES INC COM 298 -90 (23.23) 28,998
OMEGA PROTEIN CORP COM 295 -273 (48.03) 20,982
AGCO CORP COM 282 -4,476 (94.08) 5,000
HILL INTERNATIONAL INC COM 280 -352 (55.76) 51,398
ENERSYS COM 279 -33 (10.67) 3,901
COMCAST CORP NEW CL A 263 -2 (0.62) 4,300
MICROCHIP TECHNOLOGY INC COM 261 -1,922 (88.05) 5,389
INTERNATIONAL BANCSHARES CORP COM 259 -4,541 (94.61) 9,436
WINTRUST FINL CORP COM 251 -834 (76.9) 4,645
TUTOR PERINI CORP COM 250 -43 (14.7) 11,022
LANDSTAR SYS INC COM 228 -187 (45.01) 3,400
CBIZ INC COM 226 -110 (32.83) 23,234
ARRIS GROUP INC NEW COM 220 -55 (20) 6,999
LENNOX INTL INC COM 210 -239 (53.26) 1,931