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) 782

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 6.64%
Conglomerates 2.28%
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 2.79%
Energy 1.9%
Financial 44.57%
Healthcare 7.19%
Services 5.82%
Technology 10.29%
Transportation 1.43%
Utilities 3.48%

671 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCER INTL INC COM 566 122 27.32 39,608
CALAMP CORP COM 566 55 10.85 27,578
AERCAP HOLDINGS NV SHS 566 566 New 11,778
LIFELOCK INC COM 566 290 105.06 37,148
FOSTER L B CO COM 549 549 New 13,695
BANK NEW YORK MELLON CORP COM 548 -1,235 (69.24) 12,616
ATWOOD OCEANICS INC COM 548 -3,078 (84.89) 16,323
MARATHON OIL CORP COM 548 548 New 19,500
PILGRIMS PRIDE CORP NEW COM 545 156 40.23 20,566
METHODE ELECTRS INC COM 544 14 2.67 11,492
HANGER INC COM NEW 544 32 6.15 23,102
NEW YORK & CO INC COM 542 186 52.14 216,087
BROOKDALE SR LIVING INC COM 542 51 10.37 14,321
INSTEEL INDUSTRIES INC COM 539 539 New 26,554
PNM RES INC COM 536 -1,153 (68.25) 20,000
VECTREN CORP COM 533 533 New 12,620
INNOSPEC INC COM 532 215 67.55 12,154
BOULDER BRANDS INC COM 528 41 8.45 55,200
LIFETIME BRANDS INC COM 528 528 New 35,753
CERNER CORP COM 528 55 11.56 7,721


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