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 ▲
ACADIA HEALTHCARE COMPANY INC COM -345 Sold Out 0
AECOM COM -381 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -248 Sold Out 0
ALBEMARLE CORP COM -4,251 Sold Out 0
ALCOA INC COM -191 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,872 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1,107 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -182 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -483 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -149 Sold Out 0
ASCENT CAP GROUP INC COM SER A -89 Sold Out 0
ATHENAHEALTH INC COM -514 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -339 Sold Out 0
AUTOZONE INC COM -2,264 Sold Out 0
BARNES & NOBLE ED INC COM -88 Sold Out 0
BARNES GROUP INC COM -228 Sold Out 0
BEBE STORES INC COM -98 Sold Out 0
BERRY PLASTICS GROUP INC COM -258 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -691 Sold Out 0
BIOSCRIP INC COM -222 Sold Out 0