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
VIACOM INC NEW CL B -4,962 Sold Out 0
WAUSAU PAPER CORP COM -241 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -716 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -283 Sold Out 0
WESTAR ENERGY INC COM -1,976 Sold Out 0
WHIRLPOOL CORP COM -3,088 Sold Out 0
WHITEWAVE FOODS CO COM -1,639 Sold Out 0
WILLIAMS COS INC DEL COM -485 Sold Out 0
WOODWARD INC COM -218 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -1,129 Sold Out 0
XCEL ENERGY INC COM -592 Sold Out 0
XILINX INC COM -2,941 Sold Out 0
ZAGG INC COM -304 Sold Out 0