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
CENTURY ALUM CO COM 166 166 New 15,976
ZUMIEZ INC COM 162 162 New 6,073
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 154 -200 (56.36) 31,147
TRINITY INDS INC COM 150 -1,516 (91.02) 5,800
ALCOA INC COM 141 141 New 12,700
DAKTRONICS INC COM 141 141 New 11,892
QUIKSILVER INC COM 116 116 New 193,030
VALLEY NATL BANCORP COM 103 -181 (63.62) 10,000
PERFORMANT FINL CORP COM 91 91 New 29,194
HHGREGG INC COM 84 84 New 24,294
AIRCASTLE LTD COM -350 Sold Out 0
ALAMO GROUP INC COM -485 Sold Out 0
ALBEMARLE CORP COM -815 Sold Out 0
ALIGN TECHNOLOGY INC COM -617 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -4,969 Sold Out 0
ALLERGAN PLC SHS -6,066 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,387 Sold Out 0
ALMOST FAMILY INC COM -582 Sold Out 0
AMERICAN EXPRESS CO COM -1,708 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,493 Sold Out 0