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 197
Increased Positions 342
Decreased Positions 328
Positions with Activity 670
Sold Out Positions 223
Total Mkt Value (in $ millions) 774

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 6.26%
Conglomerates 2.13%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 2.83%
Energy 1.49%
Financial 46.22%
Healthcare 7.32%
Services 5.76%
Technology 10.07%
Transportation 1.35%
Utilities 3.49%

223 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIRCASTLE LTD COM -355 Sold Out 0
ALAMO GROUP INC COM -468 Sold Out 0
ALBEMARLE CORP COM -791 Sold Out 0
ALIGN TECHNOLOGY INC COM -608 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -5,254 Sold Out 0
ALLERGAN PLC SHS -6,487 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,324 Sold Out 0
ALMOST FAMILY INC COM -594 Sold Out 0
AMERICAN EXPRESS CO COM -1,662 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,552 Sold Out 0
AMERICAN VANGUARD CORP COM -317 Sold Out 0
AMERICAN WOODMARK CORP COM -602 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -180 Sold Out 0
APPLIED MATLS INC COM -730 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -90 Sold Out 0
ARCH CAP GROUP LTD ORD -2,941 Sold Out 0
ARROW ELECTRS INC COM -653 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,175 Sold Out 0
ASTRONICS CORP COM -238 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -393 Sold Out 0