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) 775

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 6.57%
Conglomerates 2.28%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.81%
Energy 1.84%
Financial 44.62%
Healthcare 7.24%
Services 5.79%
Technology 10.39%
Transportation 1.41%
Utilities 3.53%

221 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -6,052 Sold Out 0
AIRCASTLE LTD COM -378 Sold Out 0
ALAMO GROUP INC COM -472 Sold Out 0
ALBEMARLE CORP COM -891 Sold Out 0
ALIGN TECHNOLOGY INC COM -592 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -5,191 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,325 Sold Out 0
ALMOST FAMILY INC COM -570 Sold Out 0
AMERICAN EXPRESS CO COM -1,741 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,410 Sold Out 0
AMERICAN VANGUARD CORP COM -344 Sold Out 0
AMERICAN WOODMARK CORP COM -470 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -199 Sold Out 0
APPLIED MATLS INC COM -836 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -102 Sold Out 0
ARCH CAP GROUP LTD ORD -2,607 Sold Out 0
ARROW ELECTRS INC COM -682 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,417 Sold Out 0
ASTRONICS CORP COM -270 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -384 Sold Out 0


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