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 196
Increased Positions 342
Decreased Positions 328
Positions with Activity 670
Sold Out Positions 221
Total Mkt Value (in $ millions) 763

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 6.54%
Conglomerates 2.26%
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 2.77%
Energy 2.05%
Financial 44.72%
Healthcare 7.09%
Services 5.97%
Technology 10.1%
Transportation 1.46%
Utilities 3.54%

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 -5,014 Sold Out 0
CHRISTOPHER & BANKS CORP COM -62 Sold Out 0
CLEARWATER PAPER CORP COM -234 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,497 Sold Out 0
COHERENT INC COM -240 Sold Out 0
COMMERCIAL METALS CO COM -2,080 Sold Out 0
CONSTELLATION BRANDS INC CL A -2,634 Sold Out 0
CTC MEDIA INC COM -280 Sold Out 0
CUMMINS INC COM -320 Sold Out 0
CYTEC INDS INC COM -990 Sold Out 0
DECKERS OUTDOOR CORP COM -162 Sold Out 0
DESTINATION MATERNITY CORP COM -225 Sold Out 0
DEVON ENERGY CORP NEW COM -1,093 Sold Out 0
DOMINION DIAMOND CORP COM -351 Sold Out 0
DST SYS INC DEL COM -3,120 Sold Out 0
DYNAMIC MATLS CORP COM -138 Sold Out 0
EAST WEST BANCORP INC COM -1,829 Sold Out 0
EATON CORP PLC SHS -4,677 Sold Out 0
ENDEAVOUR SILVER CORP COM -255 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -547 Sold Out 0


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