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) 766

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 6.17%
Conglomerates 2.11%
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 2.83%
Energy 1.51%
Financial 46.32%
Healthcare 7.38%
Services 5.76%
Technology 10.05%
Transportation 1.34%
Utilities 3.5%

223 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM -627 Sold Out 0
STEELCASE INC CL A -5,765 Sold Out 0
STEIN MART INC COM -129 Sold Out 0
STERICYCLE INC COM -468 Sold Out 0
STOCK YDS BANCORP INC COM -3,957 Sold Out 0
SUN HYDRAULICS CORP COM -403 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -384 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -1,537 Sold Out 0
TAUBMAN CTRS INC COM -197 Sold Out 0
TD AMERITRADE HLDG CORP COM -870 Sold Out 0
TEGNA INC COM -257 Sold Out 0
TENET HEALTHCARE CORP COM NEW -293 Sold Out 0
TENNANT CO COM -177 Sold Out 0
THERMON GROUP HLDGS INC COM -202 Sold Out 0
TIME WARNER INC COM NEW -5,582 Sold Out 0
TJX COS INC NEW COM -268 Sold Out 0
TOWERS WATSON & CO CL A -1,129 Sold Out 0
TRANSCANADA CORP COM -1,185 Sold Out 0
TRUSTMARK CORP COM -1,959 Sold Out 0
TURQUOISE HILL RES LTD COM -334 Sold Out 0