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) 761

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 6.2%
Conglomerates 2.12%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 2.81%
Energy 1.48%
Financial 46.63%
Healthcare 7.35%
Services 5.76%
Technology 10%
Transportation 1.31%
Utilities 3.51%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CADENCE DESIGN SYSTEM INC COM 656 656 New 34,558
JAKKS PAC INC COM 642 -99 (13.4) 66,395
COHU INC COM 636 636 New 52,800
ZEBRA TECHNOLOGIES CORP CL A 629 -111 (14.98) 5,895
WERNER ENTERPRISES INC COM 622 232 59.32 23,367
HEALTH NET INC COM 617 617 New 9,409
TRUEBLUE INC COM 609 609 New 23,681
US BANCORP DEL COM NEW 605 605 New 13,501
PETMED EXPRESS INC COM 601 321 114.48 35,114
AARONS INC COM PAR $0.50 595 595 New 17,528
VALSPAR CORP COM 582 216 59.22 7,343
F5 NETWORKS INC COM 580 89 18.25 4,536
NUCOR CORP COM 570 570 New 13,006
CABOT MICROELECTRONICS CORP COM 562 -1,299 (69.8) 13,200
TEAM INC COM 550 166 43.11 12,784
BANK NEW YORK MELLON CORP COM 546 -1,229 (69.24) 12,616
RUBY TUESDAY INC COM 544 35 6.78 79,807
MEDIFAST INC COM 539 105 24.12 17,744
HERITAGE CRYSTAL CLEAN INC COM 537 537 New 42,350
LUMINEX CORP DEL COM 531 531 New 30,437


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