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) 619

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 8.48%
Conglomerates 0.31%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 1.59%
Energy 1.83%
Financial 43.76%
Healthcare 6.47%
Services 5.76%
Technology 13.43%
Transportation 1.16%
Utilities 5.76%

625 Activity Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 2,344 925 65.16 68,054
3M CO COM 482 147 43.90 2,878
AAR CORP COM 766 766 New 31,860
ABAXIS INC COM 416 132 46.36 9,175
ACACIA RESH CORP ACACIA TCH COM 361 107 41.99 74,863
ACADIA HEALTHCARE COMPANY INC COM -350 Sold Out 0
ACCO BRANDS CORP COM 134 134 New 14,094
ACTUANT CORP CL A NEW 1,039 450 76.30 38,897
ADVANCED ENERGY INDS COM 711 711 New 21,989
AECOM COM -383 Sold Out 0
AFLAC INC COM 1,827 -415 (18.51) 26,483
AGL RES INC COM 4,096 -1,125 (21.55) 62,188
AIR LEASE CORP CL A 497 -95 (16) 16,314
AIR METHODS CORP COM PAR $.06 283 -144 (33.72) 7,641
AIR PRODS & CHEMS INC COM 509 509 New 3,492
AIR TRANSPORT SERVICES GRP INC COM -246 Sold Out 0
ALBANY MOLECULAR RESH INC COM 389 389 New 25,848
ALBEMARLE CORP COM -4,234 Sold Out 0
ALCOA INC COM -192 Sold Out 0
ALLEGHANY CORP DEL COM 691 -143 (17.13) 1,326


Latest News Headlines

View All Latest Headlines
Create your free portfolio