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 197
Increased Positions 342
Decreased Positions 328
Positions with Activity 670
Sold Out Positions 223
Total Mkt Value (in $ millions) 773

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 6.22%
Conglomerates 2.12%
Consumer Cyclical 6.59%
Consumer/Non-Cyclical 2.81%
Energy 1.54%
Financial 46.2%
Healthcare 7.34%
Services 5.77%
Technology 10.04%
Transportation 1.37%
Utilities 3.49%

197 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 508 508 New 15,022
AMERESCO INC CL A 192 192 New 28,925
EVINE LIVE INC CL A 139 139 New 62,317
FINISH LINE INC CL A 227 227 New 8,288
INGRAM MICRO INC CL A 2,655 2,655 New 107,100
INTERSIL CORP CL A 824 824 New 72,900
LEAPFROG ENTERPRISES INC CL A 262 262 New 240,684
MARRIOTT INTL INC NEW CL A 963 963 New 12,500
MASTERCARD INC CL A 1,095 1,095 New 11,316
MONDELEZ INTL INC CL A 5,107 5,107 New 118,500
REGAL ENTMT GROUP CL A 2,505 2,505 New 130,000
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 330 330 New 150,768
TECK RESOURCES LTD CL B 247 247 New 33,130
UNITED PARCEL SERVICE INC CL B 979 979 New 9,700
SHAW COMMUNICATIONS INC CL B CONV 331 331 New 15,733
1ST SOURCE CORP COM 2,090 2,090 New 62,175
ACUITY BRANDS INC COM 240 240 New 1,223
ADTRAN INC COM 270 270 New 16,721
AEGION CORP COM 182 182 New 10,658
AGL RES INC COM 1,578 1,578 New 33,135


Create your free portfolio