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) 782

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 6.64%
Conglomerates 2.28%
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 2.79%
Energy 1.9%
Financial 44.57%
Healthcare 7.19%
Services 5.82%
Technology 10.29%
Transportation 1.43%
Utilities 3.48%

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 -5,944 Sold Out 0
AIRCASTLE LTD COM -384 Sold Out 0
ALAMO GROUP INC COM -479 Sold Out 0
ALBEMARLE CORP COM -916 Sold Out 0
ALIGN TECHNOLOGY INC COM -578 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -5,093 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,337 Sold Out 0
ALMOST FAMILY INC COM -563 Sold Out 0
AMERICAN EXPRESS CO COM -1,774 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,440 Sold Out 0
AMERICAN VANGUARD CORP COM -345 Sold Out 0
AMERICAN WOODMARK CORP COM -458 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -202 Sold Out 0
APPLIED MATLS INC COM -837 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -99 Sold Out 0
ARCH CAP GROUP LTD ORD -2,632 Sold Out 0
ARROW ELECTRS INC COM -698 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,446 Sold Out 0
ASTRONICS CORP COM -281 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -387 Sold Out 0


Create your free portfolio