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) 784

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 6.64%
Conglomerates 2.27%
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 2.8%
Energy 1.85%
Financial 44.74%
Healthcare 7.19%
Services 5.81%
Technology 10.27%
Transportation 1.43%
Utilities 3.5%

196 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PERFORMANT FINL CORP COM 86 86 New 29,194
HHGREGG INC COM 97 97 New 24,294
DAKTRONICS INC COM 127 127 New 11,892
ALCOA INC COM 166 166 New 12,700
ZUMIEZ INC COM 187 187 New 6,073
HMS HLDGS CORP COM 192 192 New 11,300
DIGI INTL INC COM 197 197 New 21,225
AEGION CORP COM 198 198 New 10,658
CENTURY ALUM CO COM 201 201 New 15,976
STANDARD PAC CORP NEW COM 204 204 New 23,823
COMPASS MINERALS INTL INC COM 208 208 New 2,358
AMERESCO INC CL A 211 211 New 28,925
NVR INC COM 211 211 New 153
FINISH LINE INC CL A 214 214 New 8,288
ROYAL CARIBBEAN CRUISES LTD COM 216 216 New 2,828
TEXTRON INC COM 218 218 New 4,700
BALCHEM CORP COM 222 222 New 3,795
ACUITY BRANDS INC COM 223 223 New 1,223
COMMUNITY HEALTH SYS INC NEW COM 224 224 New 4,125
EVINE LIVE INC CL A 227 227 New 62,317


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