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) 782

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 6.64%
Conglomerates 2.28%
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 2.79%
Energy 1.9%
Financial 44.57%
Healthcare 7.19%
Services 5.82%
Technology 10.29%
Transportation 1.43%
Utilities 3.48%

196 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PERFORMANT FINL CORP COM 86 86 New 29,194
HHGREGG INC COM 95 95 New 24,294
DAKTRONICS INC COM 127 127 New 11,892
ALCOA INC COM 164 164 New 12,700
ZUMIEZ INC COM 186 186 New 6,073
HMS HLDGS CORP COM 188 188 New 11,300
AEGION CORP COM 194 194 New 10,658
STANDARD PAC CORP NEW COM 199 199 New 23,823
DIGI INTL INC COM 202 202 New 21,225
CENTURY ALUM CO COM 203 203 New 15,976
COMPASS MINERALS INTL INC COM 208 208 New 2,358
AMERESCO INC CL A 209 209 New 28,925
NVR INC COM 210 210 New 153
ROYAL CARIBBEAN CRUISES LTD COM 216 216 New 2,828
FINISH LINE INC CL A 217 217 New 8,288
TEXTRON INC COM 218 218 New 4,700
BALCHEM CORP COM 221 221 New 3,795
COMMUNITY HEALTH SYS INC NEW COM 222 222 New 4,125
ACUITY BRANDS INC COM 222 222 New 1,223
PRIMORIS SVCS CORP COM 229 229 New 12,349