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) 775

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 6.29%
Conglomerates 2.18%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 2.82%
Energy 1.46%
Financial 46.08%
Healthcare 7.38%
Services 5.82%
Technology 10.06%
Transportation 1.35%
Utilities 3.53%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM 376 -65 (14.69) 12,193
POWER INTEGRATIONS INC COM 371 -1,240 (76.96) 9,578
ACACIA RESH CORP ACACIA TCH COM 370 171 86.15 39,325
DELUXE CORP COM 368 47 14.61 5,710
BROCADE COMMUNICATIONS SYS INC COM NEW 366 366 New 35,661
KRISPY KREME DOUGHNUTS INC COM 365 13 3.62 19,579
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 362 362 New 150,768
AMERICAN FINL GROUP INC OHIO COM 362 New 5,247
MARTIN MARIETTA MATLS INC COM 361 361 New 2,300
IMAX CORP COM 358 -51 (12.43) 9,581
OUTERWALL INC COM 358 -142 (28.34) 5,057
ANDERSONS INC COM 356 356 New 9,548
QUANTA SVCS INC COM 356 -44 (10.93) 12,878
VISHAY INTERTECHNOLOGY INC COM 355 355 New 30,896
POLYONE CORP COM 353 353 New 10,312
CARNIVAL CORP PAIRED CTF 353 -145 (29.07) 6,626
POTLATCH CORP NEW COM 350 -13 (3.53) 10,000
SWIFT TRANSN CO CL A 350 -2,566 (88) 14,692
PROGRESSIVE CORP OHIO COM 349 -3,983 (91.94) 11,446
UNIVERSAL ELECTRS INC COM 347 347 New 6,692


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