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) 761

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 6.2%
Conglomerates 2.12%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 2.81%
Energy 1.48%
Financial 46.63%
Healthcare 7.35%
Services 5.76%
Technology 10%
Transportation 1.31%
Utilities 3.51%

223 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GANNETT CO INC COM -61 Sold Out 0
GARMIN LTD SHS -296 Sold Out 0
GLOBE SPECIALTY METALS INC COM -192 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -162 Sold Out 0
GREAT PLAINS ENERGY INC COM -5,437 Sold Out 0
GREIF INC CL A -311 Sold Out 0
GRIFFON CORP COM -244 Sold Out 0
HASBRO INC COM -415 Sold Out 0
HCC INS HLDGS INC COM -345 Sold Out 0
HD SUPPLY HLDGS INC COM -951 Sold Out 0
HEARTWARE INTL INC COM -532 Sold Out 0
HENRY JACK & ASSOC INC COM -1,029 Sold Out 0
HOOKER FURNITURE CORP COM -661 Sold Out 0
ICON PLC SHS -2,400 Sold Out 0
ICONIX BRAND GROUP INC COM -721 Sold Out 0
ICU MED INC COM -399 Sold Out 0
II VI INC COM -516 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -409 Sold Out 0
INTERPUBLIC GROUP COS INC COM -742 Sold Out 0
INTERVAL LEISURE GROUP INC COM -469 Sold Out 0