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
HHGREGG INC COM 81 81 New 24,294
QUIKSILVER INC COM 89 89 New 193,030
PERFORMANT FINL CORP COM 91 91 New 29,194
ALCOA INC COM 125 125 New 12,700
HMS HLDGS CORP COM 130 130 New 11,300
DAKTRONICS INC COM 136 136 New 11,892
EVINE LIVE INC CL A 136 136 New 62,317
CENTURY ALUM CO COM 149 149 New 15,976
ZUMIEZ INC COM 159 159 New 6,073
TRONOX LTD SHS CL A 173 173 New 15,780
COMPASS MINERALS INTL INC COM 189 189 New 2,358
TOPBUILD CORP COM 197 197 New 6,867
GENERAC HLDGS INC COM 198 198 New 5,660
ENPHASE ENERGY INC COM 199 199 New 33,645
AMERESCO INC CL A 200 200 New 28,925
TEXTRON INC COM 205 205 New 4,700
MONSANTO CO NEW COM 209 209 New 2,047
AEGION CORP COM 211 211 New 10,658
STANDARD PAC CORP NEW COM 214 214 New 23,823
DIGI INTL INC COM 215 215 New 21,225