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
VALE S A ADR -2,074 Sold Out 0
CASELLA WASTE SYS INC CL A -216 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,497 Sold Out 0
CONSTELLATION BRANDS INC CL A -2,634 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -3,625 Sold Out 0
GAMESTOP CORP NEW CL A -513 Sold Out 0
GREIF INC CL A -422 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -443 Sold Out 0
KELLY SVCS INC CL A -382 Sold Out 0
LAUDER ESTEE COS INC CL A -1,894 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -693 Sold Out 0
STEELCASE INC CL A -5,908 Sold Out 0
TOWERS WATSON & CO CL A -1,165 Sold Out 0
VANTIV INC CL A -1,655 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -3,870 Sold Out 0
CBS CORP (CLASS B) CL B -6,523 Sold Out 0
FREEPORT-MCMORAN INC CL B -2,126 Sold Out 0
VIACOM INC NEW CL B -5,996 Sold Out 0
AIRCASTLE LTD COM -378 Sold Out 0
ALAMO GROUP INC COM -527 Sold Out 0