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) 783

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.34%
Conglomerates 2.16%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 2.71%
Energy 1.7%
Financial 45.86%
Healthcare 7.05%
Services 5.82%
Technology 10.07%
Transportation 1.34%
Utilities 3.35%

197 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALCHEM CORP COM 214 214 New 3,795
GENERAC HLDGS INC COM 213 213 New 5,660
STANDARD PAC CORP NEW COM 212 212 New 23,823
DIGI INTL INC COM 211 211 New 21,225
TEXTRON INC COM 209 209 New 4,700
NVR INC COM 209 209 New 153
AEGION CORP COM 199 199 New 10,658
COMPASS MINERALS INTL INC COM 195 195 New 2,358
HMS HLDGS CORP COM 185 185 New 11,300
EVINE LIVE INC CL A 170 170 New 62,317
CENTURY ALUM CO COM 166 166 New 15,976
ZUMIEZ INC COM 162 162 New 6,073
ALCOA INC COM 141 141 New 12,700
DAKTRONICS INC COM 141 141 New 11,892
QUIKSILVER INC COM 116 116 New 193,030
PERFORMANT FINL CORP COM 91 91 New 29,194
HHGREGG INC COM 84 84 New 24,294