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) 785

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 6.66%
Conglomerates 2.28%
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 2.79%
Energy 1.9%
Financial 44.62%
Healthcare 7.19%
Services 5.82%
Technology 10.25%
Transportation 1.44%
Utilities 3.49%

671 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WIPRO LTD SPON ADR 1 SH 672 71 11.88 57,503
COHU INC COM 659 659 New 52,800
PIONEER NAT RES CO COM 654 -775 (54.23) 4,190
WERNER ENTERPRISES INC COM 652 243 59.32 23,367
ZEBRA TECHNOLOGIES CORP CL A 645 -114 (14.98) 5,895
VALSPAR CORP COM 633 236 59.22 7,343
AARONS INC COM PAR $0.50 631 631 New 17,528
NUCOR CORP COM 621 621 New 13,006
HOLLYSYS AUTOMATION TECHNOLOGI SHS 616 289 88.25 24,175
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 616 105 20.49 10,681
CABOT MICROELECTRONICS CORP COM 615 -1,421 (69.8) 13,200
US BANCORP DEL COM NEW 592 592 New 13,501
LINEAR TECHNOLOGY CORP COM 586 586 New 12,469
MEDIFAST INC COM 584 114 24.12 17,744
HERITAGE CRYSTAL CLEAN INC COM 584 584 New 42,350
HEALTH NET INC COM 579 579 New 9,409
F5 NETWORKS INC COM 576 89 18.25 4,536
AIR LEASE CORP CL A 575 575 New 15,022
PETMED EXPRESS INC COM 572 305 114.48 35,114
MERCER INTL INC COM 571 122 27.32 39,608