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) 767

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 6.22%
Conglomerates 2.12%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 2.78%
Energy 1.49%
Financial 46.65%
Healthcare 7.35%
Services 5.76%
Technology 10.01%
Transportation 1.3%
Utilities 3.43%

342 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NVR INC COM 219 219 New 153
ACUITY BRANDS INC COM 235 235 New 1,223
MONSANTO CO NEW COM 211 211 New 2,047
MARTIN MARIETTA MATLS INC COM 363 363 New 2,300
COMPASS MINERALS INTL INC COM 192 192 New 2,358
GENUINE PARTS CO COM 232 232 New 2,668
GENERAL DYNAMICS CORP COM 384 384 New 2,695
ROYAL CARIBBEAN CRUISES LTD COM 234 234 New 2,828
SIRONA DENTAL SYSTEMS INC COM 306 306 New 3,034
CHEMED CORP NEW COM 446 446 New 3,146
BALCHEM CORP COM 208 208 New 3,795
ANALOGIC CORP COM PAR $0.05 315 315 New 3,900
COMMUNITY HEALTH SYS INC NEW COM 240 240 New 4,125
GROUP 1 AUTOMOTIVE INC COM 416 416 New 4,474
F5 NETWORKS INC COM 578 89 18.25 4,536
TEAM HEALTH HOLDINGS INC COM 300 300 New 4,600
BERKLEY W R CORP COM 265 265 New 4,700
TEXTRON INC COM 193 193 New 4,700
LIFEPOINT HEALTH INC COM 397 143 56.43 4,729
RPM INTL INC COM 223 223 New 4,845