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 671
New Positions 196
Increased Positions 342
Decreased Positions 326
Positions with Activity 668
Sold Out Positions 221
Total Mkt Value (in $ millions) 781

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 6.61%
Conglomerates 2.28%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.79%
Energy 1.85%
Financial 44.66%
Healthcare 7.21%
Services 5.8%
Technology 10.38%
Transportation 1.42%
Utilities 3.51%

326 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR -1,532 Sold Out 0
CASELLA WASTE SYS INC CL A -206 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,591 Sold Out 0
COMCAST CORP NEW CL A 254 -2 (0.62) 4,300
CONSTELLATION BRANDS INC CL A -2,702 Sold Out 0
CYNOSURE INC CL A 428 -74 (14.67) 12,126
FIRST CTZNS BANCSHARES INC N C CL A -3,730 Sold Out 0
GAMESTOP CORP NEW CL A -524 Sold Out 0
GREIF INC CL A -429 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -457 Sold Out 0
KELLY SVCS INC CL A -364 Sold Out 0
LAUDER ESTEE COS INC CL A -1,928 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -649 Sold Out 0
MSC INDL DIRECT INC CL A 496 -725 (59.4) 6,983
SKECHERS U S A INC CL A 784 -75 (8.71) 7,336
STEELCASE INC CL A -5,769 Sold Out 0
SWIFT TRANSN CO CL A 364 -2,669 (88) 14,692
TOWERS WATSON & CO CL A -1,232 Sold Out 0
TYSON FOODS INC CL A 489 -17 (3.35) 11,541
VANTIV INC CL A -1,645 Sold Out 0