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
OMNOVA SOLUTIONS INC COM 463 463 New 64,741
DSW INC CL A 459 459 New 18,700
TEAM INC COM 458 182 66.18 15,935
ASSOCIATED BANC CORP COM 457 -1,244 (73.13) 25,063
WOODWARD INC COM 455 455 New 8,398
UNITED RENTALS INC COM 453 112 32.88 6,770
DTS INC COM 448 134 42.45 20,538
FORWARD AIR CORP COM 448 448 New 9,828
TORO CO COM 446 446 New 5,158
MOSAIC CO NEW COM 442 246 125.23 15,793
STURM RUGER & CO INC COM 440 -53 (10.78) 6,870
CITI TRENDS INC COM 438 134 43.91 24,400
F5 NETWORKS INC COM 436 52 13.67 4,166
MOVADO GROUP INC COM 434 -46 (9.55) 15,374
MERIDIAN BIOSCIENCE INC COM 432 102 30.75 22,617
TIMKEN CO COM 430 430 New 12,061
ORBITAL ATK INC COM 427 131 44.44 4,911
LA Z BOY INC COM 427 427 New 16,513
SCHULMAN A INC COM 427 427 New 15,298
SUN HYDRAULICS CORP COM 425 425 New 12,011


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