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 341
Decreased Positions 327
Positions with Activity 668
Sold Out Positions 222
Total Mkt Value (in $ millions) 778

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 6.37%
Conglomerates 2.15%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 2.69%
Energy 1.74%
Financial 46.06%
Healthcare 7.04%
Services 5.82%
Technology 10.03%
Transportation 1.34%
Utilities 3.33%

222 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 -1,442 Sold Out 0
CASELLA WASTE SYS INC CL A -219 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,501 Sold Out 0
CONSTELLATION BRANDS INC CL A -2,624 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -4,004 Sold Out 0
GAMESTOP CORP NEW CL A -548 Sold Out 0
GREIF INC CL A -373 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -446 Sold Out 0
KELLY SVCS INC CL A -345 Sold Out 0
LAUDER ESTEE COS INC CL A -1,876 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -791 Sold Out 0
STEELCASE INC CL A -6,310 Sold Out 0
TOWERS WATSON & CO CL A -1,230 Sold Out 0
VANTIV INC CL A -1,555 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -4,198 Sold Out 0
CBS CORP (CLASS B) CL B -5,843 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,765 Sold Out 0
VIACOM INC NEW CL B -5,605 Sold Out 0
AIRCASTLE LTD COM -354 Sold Out 0
ALAMO GROUP INC COM -485 Sold Out 0