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 341
Decreased Positions 327
Positions with Activity 668
Sold Out Positions 222
Total Mkt Value (in $ millions) 778

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 6.37%
Conglomerates 2.15%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 2.69%
Energy 1.74%
Financial 46.06%
Healthcare 7.04%
Services 5.82%
Technology 10.03%
Transportation 1.34%
Utilities 3.33%

341 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORNINGSTAR INC COM 439 439 New 5,542
MESA LABS INC COM 438 79 21.86 4,955
UNITED RENTALS INC COM 436 192 78.71 4,995
PROTO LABS INC COM 435 435 New 6,523
CUBIC CORP COM 434 434 New 8,971
VALIDUS HOLDINGS LTD COM SHS 430 430 New 9,800
COPART INC COM 429 149 52.92 12,137
WEST MARINE INC COM 425 425 New 42,935
HILLENBRAND INC COM 423 423 New 13,883
KEYW HLDG CORP COM 423 305 259.35 49,889
NEW YORK TIMES CO CL A 423 103 32.13 31,121
BROCADE COMMUNICATIONS SYS INC COM NEW 423 423 New 35,661
PEP BOYS MANNY MOE & JACK COM 419 105 33.43 34,431
POOL CORPORATION COM 414 414 New 5,916
DIANA SHIPPING INC COM 413 117 39.42 58,743
CHEMED CORP NEW COM 412 412 New 3,146
ALLSCRIPTS HEALTHCARE SOLUTNS COM 409 409 New 29,333
LIFEPOINT HEALTH INC COM 407 147 56.43 4,729
CF INDS HLDGS INC COM 407 407 New 6,500
GROUP 1 AUTOMOTIVE INC COM 406 406 New 4,474


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