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) 766

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 6.17%
Conglomerates 2.11%
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 2.83%
Energy 1.51%
Financial 46.32%
Healthcare 7.38%
Services 5.76%
Technology 10.05%
Transportation 1.34%
Utilities 3.5%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN VANGUARD CORP COM -322 Sold Out 0
AMERICAN WOODMARK CORP COM -579 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -178 Sold Out 0
APPLIED MATLS INC COM -732 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -95 Sold Out 0
ARCH CAP GROUP LTD ORD -2,850 Sold Out 0
ARROW ELECTRS INC COM -632 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,197 Sold Out 0
ASTRONICS CORP COM -237 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -386 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -120 Sold Out 0
BANCORP INC DEL COM -158 Sold Out 0
BANKUNITED INC COM -3,500 Sold Out 0
BARNES GROUP INC COM -294 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -221 Sold Out 0
BIG LOTS INC COM -396 Sold Out 0
BIGLARI HLDGS INC COM -360 Sold Out 0
BLACK DIAMOND INC COM -608 Sold Out 0
BLUE NILE INC COM -175 Sold Out 0
BORGWARNER INC COM -6,317 Sold Out 0


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