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 674
New Positions 198
Increased Positions 343
Decreased Positions 328
Positions with Activity 671
Sold Out Positions 223
Total Mkt Value (in $ millions) 773

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 6.23%
Conglomerates 2.19%
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 2.83%
Energy 1.43%
Financial 46.26%
Healthcare 7.39%
Services 5.79%
Technology 10%
Transportation 1.35%
Utilities 3.54%

674 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERSYS COM 241 -29 (10.67) 3,901
COMMUNITY HEALTH SYS INC NEW COM 241 241 New 4,125
TEXTAINER GROUP HOLDINGS LTD SHS 238 238 New 11,243
LMI AEROSPACE INC COM 236 236 New 23,784
GENUINE PARTS CO COM 236 236 New 2,668
LEAPFROG ENTERPRISES INC CL A 233 233 New 240,684
FINISH LINE INC CL A 233 233 New 8,288
TECK RESOURCES LTD CL B 232 232 New 33,130
MICROCHIP TECHNOLOGY INC COM 231 -1,699 (88.05) 5,389
IGNITE RESTAURANT GROUP INC COM 230 73 46.24 47,663
LENNOX INTL INC COM 228 -260 (53.26) 1,931
NVR INC COM 228 228 New 153
VALHI INC NEW COM 227 64 38.79 56,867
RENT A CTR INC NEW COM 227 227 New 8,402
RPM INTL INC COM 226 226 New 4,845
TUTOR PERINI CORP COM 225 -39 (14.7) 11,022
CBIZ INC COM 225 -110 (32.83) 23,234
PRIMORIS SVCS CORP COM 222 222 New 12,349
BEMIS INC COM 221 221 New 5,000
DARLING INGREDIENTS INC COM 219 41 22.73 17,308