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) 761

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 6.2%
Conglomerates 2.12%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 2.81%
Energy 1.48%
Financial 46.63%
Healthcare 7.35%
Services 5.76%
Technology 10%
Transportation 1.31%
Utilities 3.51%

197 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 2,085 2,085 New 62,175
AARONS INC COM PAR $0.50 595 595 New 17,528
ACUITY BRANDS INC COM 234 234 New 1,223
ADTRAN INC COM 267 267 New 16,721
AEGION CORP COM 180 180 New 10,658
AERCAP HOLDINGS NV SHS 522 522 New 11,778
AGL RES INC COM 1,578 1,578 New 33,135
AIR LEASE CORP CL A 496 496 New 15,022
ALCOA INC COM 122 122 New 12,700
ALLEGHENY TECHNOLOGIES INC COM 217 217 New 10,206
ALLISON TRANSMISSION HLDGS INC COM 806 806 New 28,400
ALLSCRIPTS HEALTHCARE SOLUTNS COM 417 417 New 29,333
ALTRIA GROUP INC COM 3,820 3,820 New 70,800
AMERESCO INC CL A 190 190 New 28,925
AMERICAN RAILCAR INDS INC COM 762 762 New 17,737
ANALOGIC CORP COM PAR $0.05 311 311 New 3,900
ANDERSONS INC COM 340 340 New 9,548
ANGIODYNAMICS INC COM 461 461 New 29,486
ARCBEST CORP COM 220 220 New 7,444
AUTOMATIC DATA PROCESSING INC COM 2,776 2,776 New 34,825


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