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 180
Increased Positions 335
Decreased Positions 290
Positions with Activity 625
Sold Out Positions 195
Total Mkt Value (in $ millions) 620

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 8.53%
Conglomerates 0.32%
Consumer Cyclical 6.32%
Consumer/Non-Cyclical 1.6%
Energy 1.8%
Financial 44.01%
Healthcare 6.46%
Services 5.8%
Technology 13.45%
Transportation 1.16%
Utilities 5.82%

625 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT ENERGY CORP COM 4,579 4,579 New 64,242
KEYCORP NEW COM 4,435 -3,668 (45.26) 355,979
AMERIS BANCORP COM 4,357 -6,171 (58.62) 138,747
FINISAR CORP COM NEW 4,316 2,943 214.32 263,969
AGL RES INC COM 4,108 -1,128 (21.55) 62,188
UNUM GROUP COM 4,106 206 5.29 119,944
PROSPERITY BANCSHARES INC COM 3,887 -1,589 (29.01) 74,343
XL GROUP PLC SHS 3,877 1,786 85.39 120,228
MOHAWK INDS INC COM 3,833 3,833 New 19,552
NEW JERSEY RES COM 3,804 2,302 153.20 105,238
US BANCORP DEL COM NEW 3,732 -4,651 (55.48) 86,862
FIRST COMWLTH FINL CORP PA COM 3,730 -122 (3.17) 404,086
IBERIABANK CORP COM 3,635 -3,587 (49.67) 61,079
CENTENE CORP DEL COM 3,632 3,492 2,491.57 57,766
BOSTON PRIVATE FINL HLDGS INC COM 3,531 407 13.04 284,279
ZIMMER BIOMET HLDGS INC COM 3,485 -1,007 (22.42) 30,062
METLIFE INC COM 3,466 1,605 86.22 75,604
FLUSHING FINL CORP COM 3,392 1,375 68.12 169,540
BANK OF THE OZARKS INC COM 3,344 2,668 394.80 81,801
FASTENAL CO COM 3,319 -468 (12.35) 70,578


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