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) 621

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 8.46%
Conglomerates 0.31%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 1.58%
Energy 1.83%
Financial 43.66%
Healthcare 6.47%
Services 5.81%
Technology 13.52%
Transportation 1.18%
Utilities 5.71%

625 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEARTLAND FINL USA INC COM 2,472 1,816 277.08 72,618
SOUTHSIDE BANCSHARES INC COM 2,465 2,465 New 86,978
ALLIED WRLD ASSUR COM HLDG AG SHS 2,377 2,377 New 66,922
1ST SOURCE CORP COM 2,351 927 65.16 68,054
FIDELITY SOUTHERN CORP NEW COM 2,346 -3,524 (60.03) 144,374
BRUKER CORP COM 2,315 2,315 New 81,268
ATWOOD OCEANICS INC COM 2,312 582 33.65 236,603
ENSCO PLC SHS CLASS A 2,311 2,311 New 198,682
WATERS CORP COM 2,232 -1,586 (41.55) 16,952
SIMMONS 1ST NATL CORP CL A $1 PAR 2,225 668 42.86 47,629
KENNAMETAL INC COM 2,136 1,523 248.25 90,171
ITT CORP NEW COM NEW 2,125 1,476 227.22 55,300
MKS INSTRUMENT INC COM 2,110 1,511 252.50 58,085
FIRST CMNTY BANCSHARES INC NEV COM 2,075 -348 (14.36) 99,607
ANTHEM INC COM 2,048 2,048 New 14,220
WELLS FARGO & CO NEW COM 2,032 993 95.68 40,306
LATTICE SEMICONDUCTOR CORP COM 1,956 213 12.22 354,986
ARROW ELECTRS INC COM 1,955 1,285 191.91 30,942
PROVIDENT FINL SVCS INC COM 1,953 -4,037 (67.4) 95,815
JOHNSON CTLS INC COM 1,949 -2,434 (55.54) 46,489


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