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
DECKERS OUTDOOR CORP COM -162 Sold Out 0
DESTINATION MATERNITY CORP COM -190 Sold Out 0
DEVON ENERGY CORP NEW COM -1,107 Sold Out 0
DOMINION DIAMOND CORP COM -338 Sold Out 0
DST SYS INC DEL COM -3,212 Sold Out 0
DYNAMIC MATLS CORP COM -118 Sold Out 0
EAST WEST BANCORP INC COM -1,942 Sold Out 0
EATON CORP PLC SHS -4,787 Sold Out 0
ENDEAVOUR SILVER CORP COM -269 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -550 Sold Out 0
ESSEX PPTY TR INC COM -521 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -1,407 Sold Out 0
EXACTECH INC COM -422 Sold Out 0
EXPEDIA INC DEL COM NEW -278 Sold Out 0
EXPEDITORS INTL WASH INC COM -4,133 Sold Out 0
EXTREME NETWORKS INC COM -71 Sold Out 0
FEDERAL SIGNAL CORP COM -451 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -754 Sold Out 0
FINISAR CORP COM NEW -602 Sold Out 0
FIRST BANCORP P R COM NEW -1,584 Sold Out 0