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 196
Increased Positions 342
Decreased Positions 328
Positions with Activity 670
Sold Out Positions 221
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 6.58%
Conglomerates 2.28%
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 2.77%
Energy 2.05%
Financial 44.45%
Healthcare 7.12%
Services 6.01%
Technology 10.14%
Transportation 1.46%
Utilities 3.6%

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 600 600 New 15,022
AMERESCO INC CL A 196 196 New 28,925
EVINE LIVE INC CL A 371 371 New 62,317
FINISH LINE INC CL A 207 207 New 8,288
INGRAM MICRO INC CL A 2,747 2,747 New 107,100
INTERSIL CORP CL A 983 983 New 72,900
LEAPFROG ENTERPRISES INC CL A 544 544 New 240,684
MARRIOTT INTL INC NEW CL A 1,012 1,012 New 12,500
MASTERCARD INC CL A 1,033 1,033 New 11,316
MONDELEZ INTL INC CL A 4,580 4,580 New 118,500
REGAL ENTMT GROUP CL A 2,877 2,877 New 130,000
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 400 400 New 150,768
TECK RESOURCES LTD CL B 516 516 New 33,130
UNITED PARCEL SERVICE INC CL B 983 983 New 9,700
SHAW COMMUNICATIONS INC CL B CONV 358 358 New 15,733
1ST SOURCE CORP COM 1,917 1,917 New 62,175
ACUITY BRANDS INC COM 208 208 New 1,223
ADTRAN INC COM 278 278 New 16,721
AEGION CORP COM 197 197 New 10,658
AGL RES INC COM 1,675 1,675 New 33,135