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) 787

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 6.33%
Conglomerates 2.16%
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 2.7%
Energy 1.68%
Financial 46.13%
Healthcare 7.03%
Services 5.81%
Technology 10%
Transportation 1.33%
Utilities 3.28%

197 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HHGREGG INC COM 80 80 New 24,294
PERFORMANT FINL CORP COM 91 91 New 29,194
QUIKSILVER INC COM 122 122 New 193,030
ALCOA INC COM 141 141 New 12,700
DAKTRONICS INC COM 143 143 New 11,892
CENTURY ALUM CO COM 162 162 New 15,976
ZUMIEZ INC COM 164 164 New 6,073
EVINE LIVE INC CL A 173 173 New 62,317
HMS HLDGS CORP COM 189 189 New 11,300
COMPASS MINERALS INTL INC COM 194 194 New 2,358
AEGION CORP COM 198 198 New 10,658
DIGI INTL INC COM 207 207 New 21,225
NVR INC COM 208 208 New 153
TEXTRON INC COM 210 210 New 4,700
STANDARD PAC CORP NEW COM 214 214 New 23,823
BALCHEM CORP COM 216 216 New 3,795
MONSANTO CO NEW COM 220 220 New 2,047
AMERESCO INC CL A 222 222 New 28,925
ROYAL CARIBBEAN CRUISES LTD COM 223 223 New 2,828
GENERAC HLDGS INC COM 225 225 New 5,660