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) 766

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 6.58%
Conglomerates 2.28%
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 2.77%
Energy 2.05%
Financial 44.45%
Healthcare 7.12%
Services 6.01%
Technology 10.14%
Transportation 1.46%
Utilities 3.6%

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 -5,715 Sold Out 0
AIRCASTLE LTD COM -383 Sold Out 0
ALAMO GROUP INC COM -544 Sold Out 0
ALBEMARLE CORP COM -895 Sold Out 0
ALIGN TECHNOLOGY INC COM -577 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -5,109 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,293 Sold Out 0
ALMOST FAMILY INC COM -646 Sold Out 0
AMERICAN EXPRESS CO COM -1,696 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,389 Sold Out 0
AMERICAN VANGUARD CORP COM -312 Sold Out 0
AMERICAN WOODMARK CORP COM -479 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -196 Sold Out 0
APPLIED MATLS INC COM -830 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -123 Sold Out 0
ARCH CAP GROUP LTD ORD -2,497 Sold Out 0
ARROW ELECTRS INC COM -701 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,460 Sold Out 0
ASTRONICS CORP COM -262 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -365 Sold Out 0


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