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
GLOBE SPECIALTY METALS INC COM -240 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -187 Sold Out 0
GREAT PLAINS ENERGY INC COM -5,606 Sold Out 0
GREIF INC CL A -422 Sold Out 0
GRIFFON CORP COM -247 Sold Out 0
HASBRO INC COM -366 Sold Out 0
HCC INS HLDGS INC COM -257 Sold Out 0
HD SUPPLY HLDGS INC COM -918 Sold Out 0
HEARTWARE INTL INC COM -482 Sold Out 0
HENRY JACK & ASSOC INC COM -992 Sold Out 0
HOOKER FURNITURE CORP COM -689 Sold Out 0
ICON PLC SHS -2,376 Sold Out 0
ICONIX BRAND GROUP INC COM -918 Sold Out 0
ICU MED INC COM -343 Sold Out 0
II VI INC COM -541 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -443 Sold Out 0
INTERPUBLIC GROUP COS INC COM -750 Sold Out 0
INTERVAL LEISURE GROUP INC COM -559 Sold Out 0
INVACARE CORP COM -216 Sold Out 0
IPG PHOTONICS CORP COM -420 Sold Out 0