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) 785

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 6.66%
Conglomerates 2.28%
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 2.79%
Energy 1.9%
Financial 44.62%
Healthcare 7.19%
Services 5.82%
Technology 10.25%
Transportation 1.44%
Utilities 3.49%

196 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1ST SOURCE CORP COM 1,965 1,965 New 62,175
AARONS INC COM PAR $0.50 631 631 New 17,528
ACUITY BRANDS INC COM 223 223 New 1,223
ADTRAN INC COM 283 283 New 16,721
AEGION CORP COM 201 201 New 10,658
AERCAP HOLDINGS NV SHS 568 568 New 11,778
AGL RES INC COM 1,660 1,660 New 33,135
AIR LEASE CORP CL A 575 575 New 15,022
ALCOA INC COM 165 165 New 12,700
ALLEGHENY TECHNOLOGIES INC COM 351 351 New 10,206
ALLISON TRANSMISSION HLDGS INC COM 894 894 New 28,400
ALLSCRIPTS HEALTHCARE SOLUTNS COM 417 417 New 29,333
ALTRIA GROUP INC COM 3,656 3,656 New 70,800
AMERESCO INC CL A 211 211 New 28,925
AMERICAN RAILCAR INDS INC COM 988 988 New 17,737
ANALOGIC CORP COM PAR $0.05 341 341 New 3,900
ANDERSONS INC COM 433 433 New 9,548
ANGIODYNAMICS INC COM 470 470 New 29,486
ARCBEST CORP COM 271 271 New 7,444
AUTOMATIC DATA PROCESSING INC COM 3,039 3,039 New 34,825