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 341
Decreased Positions 327
Positions with Activity 668
Sold Out Positions 222
Total Mkt Value (in $ millions) 780

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 6.39%
Conglomerates 2.16%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 2.7%
Energy 1.75%
Financial 46.06%
Healthcare 7.06%
Services 5.85%
Technology 10.03%
Transportation 1.33%
Utilities 3.1%

671 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRINKER INTL INC COM -2,047 Sold Out 0
BROWN & BROWN INC COM -5,033 Sold Out 0
CABELAS INC COM -1,013 Sold Out 0
CALIX INC COM -307 Sold Out 0
CAMBREX CORP COM -793 Sold Out 0
CAMDEN PPTY TR SH BEN INT -754 Sold Out 0
CASELLA WASTE SYS INC CL A -220 Sold Out 0
CBS CORP (CLASS B) CL B -5,861 Sold Out 0
CELADON GROUP INC COM -222 Sold Out 0
CHEESECAKE FACTORY INC COM -5,492 Sold Out 0
CHRISTOPHER & BANKS CORP COM -42 Sold Out 0
CLEARWATER PAPER CORP COM -212 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,499 Sold Out 0
COHERENT INC COM -254 Sold Out 0
COMMERCIAL METALS CO COM -2,061 Sold Out 0
CONSTELLATION BRANDS INC CL A -2,634 Sold Out 0
CTC MEDIA INC COM -190 Sold Out 0
CUMMINS INC COM -301 Sold Out 0
CYTEC INDS INC COM -1,085 Sold Out 0
DECKERS OUTDOOR CORP COM -158 Sold Out 0


Create your free portfolio