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 674
New Positions 198
Increased Positions 343
Decreased Positions 328
Positions with Activity 671
Sold Out Positions 223
Total Mkt Value (in $ millions) 773

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 6.23%
Conglomerates 2.19%
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 2.83%
Energy 1.43%
Financial 46.26%
Healthcare 7.39%
Services 5.79%
Technology 10%
Transportation 1.35%
Utilities 3.54%

223 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELIANCE STEEL & ALUMINUM CO COM -3,170 Sold Out 0
REPUBLIC SVCS INC COM -2,708 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -433 Sold Out 0
ROLLINS INC COM -440 Sold Out 0
RPX CORP COM -478 Sold Out 0
RUCKUS WIRELESS INC COM -494 Sold Out 0
SAFE BULKERS INC COM -134 Sold Out 0
SANMINA CORPORATION COM -242 Sold Out 0
SEADRILL LIMITED SHS -1,871 Sold Out 0
SELECTIVE INS GROUP INC COM -1,956 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -248 Sold Out 0
SILVER STD RES INC COM -575 Sold Out 0
SILVERCORP METALS INC COM -248 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -4,091 Sold Out 0
SIMON PPTY GROUP INC NEW COM -1,501 Sold Out 0
SL GREEN RLTY CORP COM -824 Sold Out 0
SONOCO PRODS CO COM -858 Sold Out 0
SPARTANNASH CO COM -272 Sold Out 0
ST JUDE MED INC COM -5,967 Sold Out 0
STANTEC INC COM -282 Sold Out 0