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 196
Increased Positions 342
Decreased Positions 328
Positions with Activity 670
Sold Out Positions 221
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 6.58%
Conglomerates 2.28%
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 2.77%
Energy 2.05%
Financial 44.45%
Healthcare 7.12%
Services 6.01%
Technology 10.14%
Transportation 1.46%
Utilities 3.6%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORO CO COM 396 -125 (23.94) 5,836
VISHAY INTERTECHNOLOGY INC COM 395 395 New 30,896
HIBBETT SPORTS INC COM 394 -38 (8.73) 8,369
WABASH NATL CORP COM 394 394 New 27,526
RUSH ENTERPRISES INC CL A 394 124 46.07 14,905
CARPENTER TECHNOLOGY CORP COM 394 394 New 8,877
WAGEWORKS INC COM 392 392 New 7,674
ALLSCRIPTS HEALTHCARE SOLUTNS COM 390 390 New 29,333
POOL CORPORATION COM 390 390 New 5,916
AECOM COM 389 -67 (14.69) 12,193
BIOTELEMETRY INC COM 386 5 1.30 47,305
JUNIPER NETWORKS INC COM 383 383 New 14,251
CF INDS HLDGS INC COM 383 383 New 1,300
GENERAL DYNAMICS CORP COM 378 378 New 2,695
VALHI INC NEW COM 376 105 38.79 56,867
DELUXE CORP COM 374 48 14.61 5,710
ORION MARINE GROUP INC COM 372 192 106.17 44,343
EVINE LIVE INC CL A 371 371 New 62,317
POTLATCH CORP NEW COM 370 -14 (3.53) 10,000
VOXX INTL CORP CL A 368 -28 (6.95) 41,058


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