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
KATE SPADE & CO COM 1,276 1,276 New 63,400
EL PASO ELEC CO COM NEW 1,175 1,175 New 32,249
FIRST INTST BANCSYSTEM INC COM CL A 1,171 1,171 New 42,217
HARTFORD FINL SVCS GROUP INC COM 1,160 439 60.90 24,400
GLACIER BANCORP INC NEW COM 1,114 861 340.43 39,639
MASTERCARD INC CL A 1,102 1,102 New 11,316
ROWAN COMPANIES PLC SHS CL A 1,096 480 78.09 63,582
PHOTRONICS INC COM 1,010 746 282.91 122,367
UNITED PARCEL SERVICE INC CL B 993 993 New 9,700
AVISTA CORP COM 968 968 New 29,321
TERADYNE INC COM 942 942 New 48,900
NUTRI SYS INC NEW COM 910 66 7.83 30,283
MARRIOTT INTL INC NEW CL A 908 908 New 12,500
BANK MONTREAL QUE COM 894 894 New 16,000
TELEFLEX INC COM 831 831 New 6,200
ALLISON TRANSMISSION HLDGS INC COM 829 829 New 28,400
ELECTRO SCIENTIFIC INDS COM 823 646 364.41 179,006
LEAR CORP COM NEW 812 812 New 7,800
INTERSIL CORP CL A 811 811 New 72,900
INTEGRATED DEVICE TECHNOLOGY COM 775 775 New 40,565