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 5.46%
Capital Goods 6.59%
Conglomerates 2.27%
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 2.8%
Energy 1.82%
Financial 44.52%
Healthcare 7.24%
Services 5.79%
Technology 10.41%
Transportation 1.42%
Utilities 3.53%

671 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POOL CORPORATION COM 395 395 New 5,916
NORTHWEST PIPE CO COM 394 146 59.10 18,923
CHEMED CORP NEW COM 393 393 New 3,146
KFORCE INC COM 390 390 New 17,617
OUTERWALL INC COM 390 -154 (28.34) 5,057
HIBBETT SPORTS INC COM 387 -37 (8.73) 8,369
POWELL INDS INC COM 386 386 New 10,531
JUNIPER NETWORKS INC COM 386 386 New 14,251
TECK RESOURCES LTD CL B 382 382 New 33,130
QUANTA SVCS INC COM 380 -47 (10.93) 12,878
GENERAL DYNAMICS CORP COM 378 378 New 2,695
DIANA SHIPPING INC COM 377 107 39.42 58,743
NATUS MEDICAL INC DEL COM 373 373 New 9,449
WABASH NATL CORP COM 372 372 New 27,526
GROUP 1 AUTOMOTIVE INC COM 370 370 New 4,474
DELUXE CORP COM 366 47 14.61 5,710
MOSAIC CO NEW COM 363 363 New 8,000
POTLATCH CORP NEW COM 362 -13 (3.53) 10,000
AVX CORP NEW COM 360 -149 (29.22) 25,342
TWIN DISC INC COM 360 360 New 19,713