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) 787

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 6.33%
Conglomerates 2.16%
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 2.7%
Energy 1.68%
Financial 46.13%
Healthcare 7.03%
Services 5.81%
Technology 10%
Transportation 1.33%
Utilities 3.28%

673 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 333 154 86.15 39,325
ICICI BK LTD ADR 736 505 218.44 70,995
VALE S A ADR -1,357 Sold Out 0
AIR LEASE CORP CL A 509 509 New 15,022
AMERESCO INC CL A 222 222 New 28,925
CASELLA WASTE SYS INC CL A -219 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,525 Sold Out 0
COMCAST CORP NEW CL A 268 -2 (0.62) 4,300
CONSTELLATION BRANDS INC CL A -2,633 Sold Out 0
CYNOSURE INC CL A 454 -78 (14.67) 12,126
EVINE LIVE INC CL A 173 173 New 62,317
FINISH LINE INC CL A 234 234 New 8,288
FIRST CTZNS BANCSHARES INC N C CL A -4,031 Sold Out 0
GAMESTOP CORP NEW CL A -565 Sold Out 0
GLOBUS MED INC CL A 300 131 77.47 22,187
GREIF INC CL A -371 Sold Out 0
IHS INC CL A 957 New 7,437
INGRAM MICRO INC CL A 2,684 2,684 New 107,100
INTERNATIONAL SPEEDWAY CORP CL A -450 Sold Out 0
INTERSIL CORP CL A 897 897 New 72,900