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) 779

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 6.59%
Conglomerates 2.26%
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 2.78%
Energy 1.86%
Financial 44.7%
Healthcare 7.2%
Services 5.79%
Technology 10.35%
Transportation 1.41%
Utilities 3.47%

221 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM -2,552 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -426 Sold Out 0
ROLLINS INC COM -378 Sold Out 0
RPX CORP COM -495 Sold Out 0
RUCKUS WIRELESS INC COM -448 Sold Out 0
SAFE BULKERS INC COM -129 Sold Out 0
SANMINA CORPORATION COM -245 Sold Out 0
SEADRILL LIMITED SHS -2,876 Sold Out 0
SELECTIVE INS GROUP INC COM -1,712 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -269 Sold Out 0
SILVER STD RES INC COM -683 Sold Out 0
SILVERCORP METALS INC COM -379 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -3,894 Sold Out 0
SIMON PPTY GROUP INC NEW COM -1,451 Sold Out 0
SL GREEN RLTY CORP COM -853 Sold Out 0
SONOCO PRODS CO COM -934 Sold Out 0
SPARTANNASH CO COM -263 Sold Out 0
ST JUDE MED INC COM -6,033 Sold Out 0
STANTEC INC COM -285 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -640 Sold Out 0