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) 775

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 6.29%
Conglomerates 2.18%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 2.82%
Energy 1.46%
Financial 46.08%
Healthcare 7.38%
Services 5.82%
Technology 10.06%
Transportation 1.35%
Utilities 3.53%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYTEC INDS INC COM -1,330 Sold Out 0
DECKERS OUTDOOR CORP COM -160 Sold Out 0
DESTINATION MATERNITY CORP COM -187 Sold Out 0
DEVON ENERGY CORP NEW COM -811 Sold Out 0
DOMINION DIAMOND CORP COM -227 Sold Out 0
DST SYS INC DEL COM -2,934 Sold Out 0
DYNAMIC MATLS CORP COM -114 Sold Out 0
EAST WEST BANCORP INC COM -2,006 Sold Out 0
EATON CORP PLC SHS -3,968 Sold Out 0
ENDEAVOUR SILVER CORP COM -171 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -619 Sold Out 0
ESSENDANT INC COM -327 Sold Out 0
ESSEX PPTY TR INC COM -528 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -1,108 Sold Out 0
EXACTECH INC COM -396 Sold Out 0
EXPEDIA INC DEL COM NEW -298 Sold Out 0
EXPEDITORS INTL WASH INC COM -4,139 Sold Out 0
EXTREME NETWORKS INC COM -63 Sold Out 0
FEDERAL SIGNAL CORP COM -442 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -767 Sold Out 0


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