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 4.78%
Capital Goods 5.01%
Conglomerates 1.09%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 2.7%
Energy 1.48%
Financial 48.9%
Healthcare 5.02%
Services 7.74%
Technology 10.62%
Transportation 2.2%
Utilities 4.52%

638 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN ELEC HLDGS INC COM 3,432 -1,535 (30.91) 58,729
TRICO BANCSHARES COM 3,407 1,911 127.67 143,041
ATWOOD OCEANICS INC COM 3,349 3,041 984.55 177,031
SONIC CORP COM 3,339 3,339 New 119,967
MEAD JOHNSON NUTRITION CO COM 3,300 3,300 New 42,000
ENTERPRISE FINL SVCS CORP COM 3,273 -1,497 (31.39) 137,282
CAPITAL ONE FINL CORP COM 3,174 -634 (16.65) 41,050
APPLIED MATLS INC COM 3,166 3,166 New 198,000
FASTENAL CO COM 3,115 -740 (19.2) 80,524
GALLAGHER ARTHUR J & CO COM 3,027 -6,055 (66.67) 69,000
BOSTON PRIVATE FINL HLDGS INC COM 2,965 1,585 114.91 251,491
ALBEMARLE CORP COM 2,899 2,899 New 63,998
HANMI FINL CORP COM NEW 2,880 -2,309 (44.5) 119,345
CARLISLE COS INC COM 2,863 2,863 New 28,329
SUN LIFE FINL INC COM 2,858 1,000 53.85 90,000
IDACORP INC COM 2,857 1,144 66.80 47,468
EXPEDITORS INTL WASH INC COM 2,834 2,834 New 57,075
TRAVELERS COMPANIES INC COM 2,798 2,798 New 27,862
HARTFORD FINL SVCS GROUP INC COM 2,769 1,641 145.49 59,900
WINTRUST FINL CORP COM 2,762 2,527 1,077.89 54,713