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
CHART INDS INC COM PAR $0.01 345 115 50.13 12,647
MOSAIC CO NEW COM 344 344 New 8,000
NORTHWEST PIPE CO COM 342 127 59.10 18,923
AVX CORP NEW COM 341 -141 (29.22) 25,342
COMTECH TELECOMMUNICATIONS CP COM NEW 340 (0.02) 11,788
ATWOOD OCEANICS INC COM 340 -1,908 (84.89) 16,323
FIRST AMERN FINL CORP COM 337 337 New 8,295
HAVERTY FURNITURE INC COM 336 336 New 15,164
IROBOT CORP COM 335 143 74.24 10,883
UNITED RENTALS INC COM 335 147 78.71 4,995
SHAW COMMUNICATIONS INC CL B CONV 334 334 New 15,733
CARPENTER TECHNOLOGY CORP COM 333 333 New 8,877
FLIR SYS INC COM 329 63 23.91 10,676
VOXX INTL CORP CL A 328 -25 (6.95) 41,058
SAIA INC COM 323 323 New 7,444
ORCHIDS PAPER PRODS CO DEL COM 322 322 New 12,770
SEMTECH CORP COM 322 -434 (57.42) 18,295
ORION MARINE GROUP INC COM 321 165 106.17 44,343
PITNEY BOWES INC COM 319 319 New 15,237
BIOSCRIP INC COM 318 318 New 126,647


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