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) 773

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 6.22%
Conglomerates 2.12%
Consumer Cyclical 6.59%
Consumer/Non-Cyclical 2.81%
Energy 1.54%
Financial 46.2%
Healthcare 7.34%
Services 5.77%
Technology 10.04%
Transportation 1.37%
Utilities 3.49%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MRC GLOBAL INC COM -149 Sold Out 0
MUELLER INDS INC COM -394 Sold Out 0
NATURES SUNSHINE PRODUCTS INC COM -181 Sold Out 0
NEWMARKET CORP COM -292 Sold Out 0
NEWPORT CORP COM -690 Sold Out 0
NIELSEN N V COM -230 Sold Out 0
NN INC COM -311 Sold Out 0
NORTHERN TR CORP COM -315 Sold Out 0
NORTHWESTERN CORP COM NEW -2,309 Sold Out 0
OLD REP INTL CORP COM -1,133 Sold Out 0
OMNOVA SOLUTIONS INC COM -114 Sold Out 0
ORBOTECH LTD ORD -582 Sold Out 0
ORTHOFIX INTL N V COM -521 Sold Out 0
OWENS CORNING NEW COM -12,759 Sold Out 0
PACWEST BANCORP DEL COM -209 Sold Out 0
PAN AMERICAN SILVER CORP COM -254 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -339 Sold Out 0
PENTAIR PLC SHS -4,980 Sold Out 0
PHARMERICA CORP COM -860 Sold Out 0
PINNACLE WEST CAP CORP COM -373 Sold Out 0