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) 775

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 6.59%
Conglomerates 2.27%
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 2.8%
Energy 1.82%
Financial 44.52%
Healthcare 7.24%
Services 5.79%
Technology 10.41%
Transportation 1.42%
Utilities 3.53%

221 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEESECAKE FACTORY INC COM -5,220 Sold Out 0
CHRISTOPHER & BANKS CORP COM -59 Sold Out 0
CLEARWATER PAPER CORP COM -222 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,605 Sold Out 0
COHERENT INC COM -251 Sold Out 0
COMMERCIAL METALS CO COM -2,057 Sold Out 0
CONSTELLATION BRANDS INC CL A -2,720 Sold Out 0
CTC MEDIA INC COM -263 Sold Out 0
CUMMINS INC COM -310 Sold Out 0
CYTEC INDS INC COM -1,084 Sold Out 0
DECKERS OUTDOOR CORP COM -150 Sold Out 0
DESTINATION MATERNITY CORP COM -195 Sold Out 0
DEVON ENERGY CORP NEW COM -1,057 Sold Out 0
DOMINION DIAMOND CORP COM -350 Sold Out 0
DST SYS INC DEL COM -3,188 Sold Out 0
DYNAMIC MATLS CORP COM -110 Sold Out 0
EAST WEST BANCORP INC COM -1,920 Sold Out 0
EATON CORP PLC SHS -4,688 Sold Out 0
ENDEAVOUR SILVER CORP COM -250 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -545 Sold Out 0