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 671
New Positions 196
Increased Positions 342
Decreased Positions 326
Positions with Activity 668
Sold Out Positions 221
Total Mkt Value (in $ millions) 781

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 6.61%
Conglomerates 2.28%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.79%
Energy 1.85%
Financial 44.66%
Healthcare 7.21%
Services 5.8%
Technology 10.38%
Transportation 1.42%
Utilities 3.51%

196 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RAILCAR INDS INC COM 965 965 New 17,737
INTEGRATED DEVICE TECHNOLOGY COM 958 958 New 40,565
AVISTA CORP COM 941 941 New 29,321
GREENBRIER COS INC COM 917 917 New 15,208
LEAR CORP COM NEW 907 907 New 7,800
ALLISON TRANSMISSION HLDGS INC COM 877 877 New 28,400
TELEFLEX INC COM 799 799 New 6,200
ONEOK INC NEW COM 763 763 New 18,071
OMNICOM GROUP INC COM 754 754 New 10,000
SALLY BEAUTY HLDGS INC COM 744 744 New 23,400
DUKE ENERGY CORP NEW COM NEW 733 733 New 9,652
CADENCE DESIGN SYSTEM INC COM 688 688 New 34,558
COHU INC COM 685 685 New 52,800
TRUEBLUE INC COM 682 682 New 23,681
NUCOR CORP COM 619 619 New 13,006
AARONS INC COM PAR $0.50 616 616 New 17,528
LINEAR TECHNOLOGY CORP COM 599 599 New 12,469
HERITAGE CRYSTAL CLEAN INC COM 598 598 New 42,350
US BANCORP DEL COM NEW 590 590 New 13,501
HEALTH NET INC COM 577 577 New 9,409


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