BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 09/30/2015

Position Statistics

Total Positions 625
New Positions 179
Increased Positions 335
Decreased Positions 290
Positions with Activity 625
Sold Out Positions 195
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 8.48%
Conglomerates 0.31%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 1.59%
Energy 1.83%
Financial 43.76%
Healthcare 6.47%
Services 5.76%
Technology 13.43%
Transportation 1.16%
Utilities 5.76%

625 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOST HOTELS & RESORTS INC COM 773 -334 (30.21) 48,856
AAR CORP COM 766 766 New 31,860
CAMBREX CORP COM 761 761 New 15,775
ICICI BK LTD ADR 751 -145 (16.21) 106,575
COPART INC COM 740 740 New 17,284
SONUS NETWORKS INC COM NEW 738 738 New 89,315
GREIF INC CL A 737 93 14.48 21,226
SWIFT TRANSN CO CL A 734 571 350.42 44,141
DEVON ENERGY CORP NEW COM 734 734 New 21,152
JACOBS ENGR GROUP INC DEL COM 725 725 New 16,271
MARRIOTT INTL INC NEW CL A 722 21 3 10,300
ADVANCED ENERGY INDS COM 711 711 New 21,989
VIAVI SOLUTIONS INC COM 709 573 421.09 108,950
ESTERLINE TECHNOLOGIES CORP COM 709 -5 (0.67) 10,330
SELECT MED HLDGS CORP COM 708 708 New 52,945
TREEHOUSE FOODS INC COM 706 441 166.30 7,989
WABASH NATL CORP COM 701 290 70.37 49,188
OLD REP INTL CORP COM 695 151 27.75 37,570
HOLLYSYS AUTOMATION TECHNOLOGI SHS 694 301 76.62 36,226
ALLEGHANY CORP DEL COM 691 -143 (17.13) 1,326


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