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) 629

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.99%
Conglomerates 1.11%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 2.71%
Energy 1.43%
Financial 49.02%
Healthcare 4.98%
Services 7.77%
Technology 10.62%
Transportation 2.2%
Utilities 4.47%

638 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARPENTER TECHNOLOGY CORP COM -341 Sold Out 0
CBIZ INC COM -227 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -6,380 Sold Out 0
CELANESE CORP DEL COM SER A -5,069 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -317 Sold Out 0
CF INDS HLDGS INC COM -361 Sold Out 0
CHEMED CORP NEW COM -430 Sold Out 0
CIENA CORP COM NEW -4,184 Sold Out 0
CNO FINL GROUP INC COM -1,724 Sold Out 0
COHU INC COM -505 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -372 Sold Out 0
COMERICA INC COM -5,644 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -215 Sold Out 0
CON-WAY INC COM -228 Sold Out 0
CONSOLIDATED EDISON INC COM -3,876 Sold Out 0
CONVERGYS CORP COM -2,984 Sold Out 0
COPART INC COM -425 Sold Out 0
CROWN HOLDINGS INC COM -2,405 Sold Out 0
CUBIC CORP COM -378 Sold Out 0
CYBERONICS INC COM -529 Sold Out 0