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 673
New Positions 197
Increased Positions 342
Decreased Positions 328
Positions with Activity 670
Sold Out Positions 223
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 5.09%
Capital Goods 6.29%
Conglomerates 2.18%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 2.82%
Energy 1.46%
Financial 46.08%
Healthcare 7.38%
Services 5.82%
Technology 10.06%
Transportation 1.35%
Utilities 3.53%

342 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONS GATE ENTMNT CORP COM NEW 313 313 New 7,987
TEAM HEALTH HOLDINGS INC COM 310 310 New 4,600
METHODE ELECTRS INC COM 308 8 2.67 11,492
MGM RESORTS INTERNATIONAL COM 301 18 6.20 15,330
GATX CORP COM 300 42 16.48 5,655
GLOBUS MED INC CL A 300 131 77.47 22,187
LIFELOCK INC COM 294 151 105.06 37,148
HUDBAY MINERALS INC COM 290 201 223.99 45,100
KB HOME COM 287 287 New 17,957
ICF INTL INC COM 280 68 32.15 7,634
CITI TRENDS INC COM 279 279 New 11,720
ADTRAN INC COM 276 276 New 16,721
INTREPID POTASH INC COM 272 272 New 31,828
MASTEC INC COM 272 272 New 14,732
D R HORTON INC COM 270 270 New 9,093
LANDEC CORP COM 268 268 New 20,046
HARMONIC INC COM 263 263 New 43,685
BERKLEY W R CORP COM 262 262 New 4,700
KRATON PERFORMANCE POLYMERS COM 261 261 New 12,731
TEXTAINER GROUP HOLDINGS LTD SHS 255 255 New 11,243