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 5.46%
Capital Goods 6.59%
Conglomerates 2.27%
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 2.8%
Energy 1.82%
Financial 44.52%
Healthcare 7.24%
Services 5.79%
Technology 10.41%
Transportation 1.42%
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
ALLEGHENY TECHNOLOGIES INC COM 327 327 New 10,206
HARTE-HANKS INC COM 327 327 New 52,636
FLIR SYS INC COM 326 63 23.91 10,676
ANALOGIC CORP COM PAR $0.05 324 324 New 3,900
HAVERTY FURNITURE INC COM 319 319 New 15,164
GATX CORP COM 316 45 16.48 5,655
TEXTAINER GROUP HOLDINGS LTD SHS 315 315 New 11,243
ENPHASE ENERGY INC COM 313 313 New 33,645
SAIA INC COM 311 311 New 7,444
ZEP INC COM 300 64 27.32 15,078
MGM RESORTS INTERNATIONAL COM 300 18 6.20 15,330
KRATON PERFORMANCE POLYMERS COM 300 300 New 12,731
GLOBUS MED INC CL A 300 131 77.47 22,187
SIRONA DENTAL SYSTEMS INC COM 299 299 New 3,034
HARMONIC INC COM 296 296 New 43,685
FIRST AMERN FINL CORP COM 296 296 New 8,295
LANDEC CORP COM 288 288 New 20,046
CITI TRENDS INC COM 285 285 New 11,720
ORCHIDS PAPER PRODS CO DEL COM 284 284 New 12,770
ADTRAN INC COM 281 281 New 16,721


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