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) 783

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.34%
Conglomerates 2.16%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 2.71%
Energy 1.7%
Financial 45.86%
Healthcare 7.05%
Services 5.82%
Technology 10.07%
Transportation 1.34%
Utilities 3.35%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEMIS INC COM 228 228 New 5,000
AMERESCO INC CL A 224 224 New 28,925
CBIZ INC COM 223 -109 (32.83) 23,234
ROYAL CARIBBEAN CRUISES LTD COM 223 223 New 2,828
MONSANTO CO NEW COM 222 222 New 2,047
ARRIS GROUP INC NEW COM 216 -54 (20) 6,999
BALCHEM CORP COM 214 214 New 3,795
GENERAC HLDGS INC COM 213 213 New 5,660
STANDARD PAC CORP NEW COM 212 212 New 23,823
DIGI INTL INC COM 211 211 New 21,225
TEXTRON INC COM 209 209 New 4,700
NVR INC COM 209 209 New 153
LENNOX INTL INC COM 209 -238 (53.26) 1,931
ACCURIDE CORP NEW COM NEW 208 16 8.36 53,738
WI-LAN INC COM 199 -122 (38.05) 86,729
AEGION CORP COM 199 199 New 10,658
COMPASS MINERALS INTL INC COM 195 195 New 2,358
HMS HLDGS CORP COM 185 185 New 11,300
RESMED INC COM 185 -122 (39.84) 3,336
EVINE LIVE INC CL A 170 170 New 62,317


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