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) 774

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.11%
Capital Goods 6.26%
Conglomerates 2.13%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 2.83%
Energy 1.49%
Financial 46.22%
Healthcare 7.32%
Services 5.76%
Technology 10.07%
Transportation 1.35%
Utilities 3.49%

342 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 374 173 86.15 39,325
ICICI BK LTD ADR 682 468 218.44 70,995
AIR LEASE CORP CL A 501 501 New 15,022
AMERESCO INC CL A 185 185 New 28,925
EVINE LIVE INC CL A 135 135 New 62,317
FINISH LINE INC CL A 227 227 New 8,288
GLOBUS MED INC CL A 300 131 77.47 22,187
INGRAM MICRO INC CL A 2,624 2,624 New 107,100
INTERSIL CORP CL A 824 824 New 72,900
LEAPFROG ENTERPRISES INC CL A 243 243 New 240,684
MARRIOTT INTL INC NEW CL A 908 908 New 12,500
MASTERCARD INC CL A 1,114 1,114 New 11,316
MONDELEZ INTL INC CL A 5,364 5,364 New 118,500
NEW YORK TIMES CO CL A 411 100 32.13 31,121
REGAL ENTMT GROUP CL A 2,577 2,577 New 130,000
RUSH ENTERPRISES INC CL A 371 117 46.07 14,905
SCHNITZER STL INDS CL A 402 191 90.39 24,798
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 344 344 New 150,768
TECK RESOURCES LTD CL B 238 238 New 33,130
UNITED PARCEL SERVICE INC CL B 984 984 New 9,700