BRYN MAWR CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 638
New Positions 188
Increased Positions 320
Decreased Positions 318
Positions with Activity 638
Sold Out Positions 190
Total Mkt Value (in $ millions) 641

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 5.01%
Conglomerates 1.1%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 2.69%
Energy 1.49%
Financial 49.11%
Healthcare 4.96%
Services 7.68%
Technology 10.56%
Transportation 2.19%
Utilities 4.49%

638 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTEN TRANS LTD COM 250 250 New 13,486
BOYD GAMING CORP COM 250 250 New 15,500
AMERICAN SCIENCE & ENGR INC COM 248 248 New 6,303
FRESH MKT INC COM 248 -22 (8) 11,500
KAPSTONE PAPER & PACKAGING CRP COM 247 247 New 11,349
LOCKHEED MARTIN CORP COM 247 247 New 1,226
OLD DOMINION FGHT LINES INC COM 245 -186 (43.13) 3,692
COHERENT INC COM 242 242 New 4,159
SAIA INC COM 242 -38 (13.54) 6,436
TREEHOUSE FOODS INC COM 238 238 New 3,000
H & E EQUIPMENT SERVICES INC COM 237 237 New 11,462
ESCO TECHNOLOGIES INC COM 233 233 New 6,458
ARC DOCUMENT SOLUTIONS INC COM 233 233 New 35,022
BEBE STORES INC COM 232 232 New 168,980
ELECTRO SCIENTIFIC INDS COM 230 -600 (72.26) 49,652
NU SKIN ENTERPRISES INC CL A 230 230 New 5,030
HEALTH NET INC COM 230 -373 (61.92) 3,583
HAVERTY FURNITURE INC COM 229 -121 (34.65) 9,910
VOCERA COMMUNICATIONS INC COM 227 227 New 19,370
AMERICAS CAR MART INC COM 227 227 New 6,338