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
KB HOME COM 265 265 New 17,957
OMEGA PROTEIN CORP COM 265 -245 (48.03) 20,982
FERRO CORP COM 264 -197 (42.68) 19,142
MICROCHIP TECHNOLOGY INC COM 262 -1,929 (88.05) 5,389
AGCO CORP COM 259 -4,113 (94.08) 5,000
RENT A CTR INC NEW COM 255 255 New 8,402
COMCAST CORP NEW CL A 251 -2 (0.62) 4,300
LIONS GATE ENTMNT CORP COM NEW 250 250 New 7,987
OLYMPIC STEEL INC COM 248 -16 (6.1) 18,078
GENUINE PARTS CO COM 244 244 New 2,668
INTERNATIONAL BANCSHARES CORP COM 244 -4,279 (94.61) 9,436
MONSANTO CO NEW COM 242 242 New 2,047
ARRIS GROUP INC NEW COM 240 -60 (20) 6,999
PRIMORIS SVCS CORP COM 238 238 New 12,349
DARLING INGREDIENTS INC COM 237 44 22.73 17,308
TUTOR PERINI CORP COM 237 -41 (14.7) 11,022
D R HORTON INC COM 235 235 New 9,093
RPM INTL INC COM 234 234 New 4,845
CENTURY ALUM CO COM 233 233 New 15,976
BERKLEY W R CORP COM 231 231 New 4,700