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) 784

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 6.64%
Conglomerates 2.27%
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 2.8%
Energy 1.85%
Financial 44.74%
Healthcare 7.19%
Services 5.81%
Technology 10.27%
Transportation 1.43%
Utilities 3.5%

221 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAXWELL TECHNOLOGIES INC COM -84 Sold Out 0
MEDASSETS INC COM -541 Sold Out 0
MENS WEARHOUSE INC COM -990 Sold Out 0
MERITAGE HOMES CORP COM -291 Sold Out 0
METHANEX CORP COM -379 Sold Out 0
MICROSEMI CORP COM -3,062 Sold Out 0
MIDDLEBY CORP COM -401 Sold Out 0
MOBILE MINI INC COM -346 Sold Out 0
MRC GLOBAL INC COM -172 Sold Out 0
MUELLER INDS INC COM -442 Sold Out 0
NATURES SUNSHINE PRODUCTS INC COM -189 Sold Out 0
NEWMARKET CORP COM -321 Sold Out 0
NEWPORT CORP COM -819 Sold Out 0
NIELSEN N V COM -218 Sold Out 0
NN INC COM -368 Sold Out 0
NORTHERN TR CORP COM -313 Sold Out 0
NORTHWESTERN CORP COM NEW -2,278 Sold Out 0
OLD REP INTL CORP COM -1,062 Sold Out 0
OMNOVA SOLUTIONS INC COM -137 Sold Out 0
ORBOTECH LTD ORD -636 Sold Out 0


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