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) 781

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 6.61%
Conglomerates 2.28%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.79%
Energy 1.85%
Financial 44.66%
Healthcare 7.21%
Services 5.8%
Technology 10.38%
Transportation 1.42%
Utilities 3.51%

671 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 1,988 1,988 New 62,175
AARONS INC COM PAR $0.50 616 616 New 17,528
ACACIA RESH CORP ACACIA TCH COM 409 189 86.15 39,325
ACCURIDE CORP NEW COM NEW 227 18 8.36 53,738
ACE LIMITED SHS 10,489 3,536 50.85 97,500
ACTAVIS PLC SHS -6,176 Sold Out 0
ACUITY BRANDS INC COM 218 218 New 1,223
ADTRAN INC COM 293 293 New 16,721
ADVANCE AUTO PARTS INC COM 2,314 -3,793 (62.11) 14,800
AECOM COM 398 -69 (14.69) 12,193
AEGION CORP COM 192 192 New 10,658
AERCAP HOLDINGS NV SHS 576 576 New 11,778
AETNA INC NEW COM 1,699 -712 (29.54) 14,600
AGCO CORP COM 258 -4,098 (94.08) 5,000
AGILENT TECHNOLOGIES INC COM 7,160 -568 (7.35) 171,500
AGL RES INC COM 1,667 1,667 New 33,135
AIR LEASE CORP CL A 570 570 New 15,022
AIR METHODS CORP COM PAR $.06 465 240 106.38 11,029
AIRCASTLE LTD COM -374 Sold Out 0
ALAMO GROUP INC COM -480 Sold Out 0


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