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 671
New Positions 196
Increased Positions 342
Decreased Positions 326
Positions with Activity 668
Sold Out Positions 221
Total Mkt Value (in $ millions) 782

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 6.64%
Conglomerates 2.28%
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 2.79%
Energy 1.9%
Financial 44.57%
Healthcare 7.19%
Services 5.82%
Technology 10.29%
Transportation 1.43%
Utilities 3.48%

671 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 -345 Sold Out 0
AMERICAN WOODMARK CORP COM -458 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -202 Sold Out 0
APPLIED MATLS INC COM -837 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -99 Sold Out 0
ARCH CAP GROUP LTD ORD -2,632 Sold Out 0
ARROW ELECTRS INC COM -698 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,446 Sold Out 0
ASTRONICS CORP COM -281 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -387 Sold Out 0
BABCOCK & WILCOX CO NEW COM -405 Sold Out 0
BANCORP INC DEL COM -180 Sold Out 0
BANKUNITED INC COM -3,330 Sold Out 0
BARNES GROUP INC COM -321 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -268 Sold Out 0
BIG LOTS INC COM -419 Sold Out 0
BIGLARI HLDGS INC COM -308 Sold Out 0
BLACK DIAMOND INC COM -590 Sold Out 0
BLUE NILE INC COM -157 Sold Out 0
BORGWARNER INC COM -7,509 Sold Out 0


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