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) 628

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 8.53%
Conglomerates 0.31%
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 1.55%
Energy 1.82%
Financial 43.62%
Healthcare 6.38%
Services 5.8%
Technology 13.61%
Transportation 1.2%
Utilities 5.64%

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 -353 Sold Out 0
AECOM COM -389 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -250 Sold Out 0
ALBEMARLE CORP COM -4,343 Sold Out 0
ALCOA INC COM -194 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,918 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1,109 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -185 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -490 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -149 Sold Out 0
ASCENT CAP GROUP INC COM SER A -88 Sold Out 0
ATHENAHEALTH INC COM -517 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -349 Sold Out 0
AUTOZONE INC COM -2,302 Sold Out 0
BARNES & NOBLE ED INC COM -92 Sold Out 0
BARNES GROUP INC COM -235 Sold Out 0
BEBE STORES INC COM -100 Sold Out 0
BERRY PLASTICS GROUP INC COM -266 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -689 Sold Out 0
BIOSCRIP INC COM -217 Sold Out 0


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