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
AIR LEASE CORP CL A 576 576 New 15,022
AMERESCO INC CL A 209 209 New 28,925
EVINE LIVE INC CL A 230 230 New 62,317
FINISH LINE INC CL A 217 217 New 8,288
INGRAM MICRO INC CL A 2,846 2,846 New 107,100
INTERSIL CORP CL A 948 948 New 72,900
LEAPFROG ENTERPRISES INC CL A 525 525 New 240,684
MARRIOTT INTL INC NEW CL A 1,002 1,002 New 12,500
MASTERCARD INC CL A 1,049 1,049 New 11,316
MONDELEZ INTL INC CL A 4,760 4,760 New 118,500
REGAL ENTMT GROUP CL A 2,778 2,778 New 130,000
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 366 366 New 150,768
TECK RESOURCES LTD CL B 419 419 New 33,130
UNITED PARCEL SERVICE INC CL B 984 984 New 9,700
SHAW COMMUNICATIONS INC CL B CONV 353 353 New 15,733
1ST SOURCE CORP COM 1,963 1,963 New 62,175
ACUITY BRANDS INC COM 222 222 New 1,223
ADTRAN INC COM 286 286 New 16,721
AEGION CORP COM 194 194 New 10,658
AGL RES INC COM 1,656 1,656 New 33,135


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