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) 775

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 6.63%
Conglomerates 2.28%
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 2.79%
Energy 1.88%
Financial 44.61%
Healthcare 7.19%
Services 5.81%
Technology 10.3%
Transportation 1.43%
Utilities 3.5%

326 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -5,919 Sold Out 0
AIRCASTLE LTD COM -374 Sold Out 0
ALAMO GROUP INC COM -480 Sold Out 0
ALBEMARLE CORP COM -906 Sold Out 0
ALIGN TECHNOLOGY INC COM -578 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -5,062 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,324 Sold Out 0
ALMOST FAMILY INC COM -567 Sold Out 0
AMERICAN EXPRESS CO COM -1,751 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,424 Sold Out 0
AMERICAN VANGUARD CORP COM -340 Sold Out 0
AMERICAN WOODMARK CORP COM -445 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -200 Sold Out 0
APPLIED MATLS INC COM -830 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -99 Sold Out 0
ARCH CAP GROUP LTD ORD -2,615 Sold Out 0
ARROW ELECTRS INC COM -679 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,424 Sold Out 0
ASTRONICS CORP COM -277 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -379 Sold Out 0


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