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 5.45%
Capital Goods 6.57%
Conglomerates 2.28%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.81%
Energy 1.84%
Financial 44.62%
Healthcare 7.24%
Services 5.79%
Technology 10.39%
Transportation 1.41%
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
1ST SOURCE CORP COM 1,963 1,963 New 62,175
AARONS INC COM PAR $0.50 614 614 New 17,528
ACUITY BRANDS INC COM 216 216 New 1,223
ADTRAN INC COM 288 288 New 16,721
AEGION CORP COM 190 190 New 10,658
AERCAP HOLDINGS NV SHS 568 568 New 11,778
AGL RES INC COM 1,669 1,669 New 33,135
AIR LEASE CORP CL A 565 565 New 15,022
ALCOA INC COM 159 159 New 12,700
ALLEGHENY TECHNOLOGIES INC COM 332 332 New 10,206
ALLISON TRANSMISSION HLDGS INC COM 869 869 New 28,400
ALLSCRIPTS HEALTHCARE SOLUTNS COM 413 413 New 29,333
ALTRIA GROUP INC COM 3,625 3,625 New 70,800
AMERESCO INC CL A 210 210 New 28,925
AMERICAN RAILCAR INDS INC COM 954 954 New 17,737
ANALOGIC CORP COM PAR $0.05 330 330 New 3,900
ANDERSONS INC COM 423 423 New 9,548
ANGIODYNAMICS INC COM 473 473 New 29,486
ARCBEST CORP COM 255 255 New 7,444
AUTOMATIC DATA PROCESSING INC COM 2,978 2,978 New 34,825