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) 761

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 6.2%
Conglomerates 2.12%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 2.81%
Energy 1.48%
Financial 46.63%
Healthcare 7.35%
Services 5.76%
Technology 10%
Transportation 1.31%
Utilities 3.51%

197 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANDARD PAC CORP NEW COM 207 207 New 23,823
GENERAC HLDGS INC COM 194 194 New 5,660
COMPASS MINERALS INTL INC COM 191 191 New 2,358
TEXTRON INC COM 190 190 New 4,700
AMERESCO INC CL A 190 190 New 28,925
ENPHASE ENERGY INC COM 190 190 New 33,645
AEGION CORP COM 180 180 New 10,658
TRONOX LTD SHS CL A 169 169 New 15,780
ZUMIEZ INC COM 159 159 New 6,073
CENTURY ALUM CO COM 136 136 New 15,976
EVINE LIVE INC CL A 133 133 New 62,317
HMS HLDGS CORP COM 131 131 New 11,300
DAKTRONICS INC COM 131 131 New 11,892
ALCOA INC COM 122 122 New 12,700
QUIKSILVER INC COM 97 97 New 193,030
PERFORMANT FINL CORP COM 88 88 New 29,194
HHGREGG INC COM 81 81 New 24,294