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 623
New Positions 180
Increased Positions 335
Decreased Positions 288
Positions with Activity 623
Sold Out Positions 194
Total Mkt Value (in $ millions) 632

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 8.31%
Conglomerates 0.29%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 1.63%
Energy 1.93%
Financial 43.56%
Healthcare 6.7%
Services 5.6%
Technology 14.01%
Transportation 1.11%
Utilities 5.93%

288 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEGRATED DEVICE TECHNOLOGY COM -208 Sold Out 0
INTERDIGITAL INC COM -237 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM -1,995 Sold Out 0
INTERPUBLIC GROUP COS INC COM -246 Sold Out 0
INTERSIL CORP CL A -567 Sold Out 0
INTREPID POTASH INC COM -60 Sold Out 0
IPG PHOTONICS CORP COM -373 Sold Out 0
IRON MTN INC NEW COM -772 Sold Out 0
IXIA COM -137 Sold Out 0
JOHNSON & JOHNSON COM -2,054 Sold Out 0
KB HOME COM -155 Sold Out 0
KELLY SVCS INC CL A -582 Sold Out 0
KLA-TENCOR CORP COM -2,725 Sold Out 0
KNIGHT TRANSN INC COM -504 Sold Out 0
KRONOS WORLDWIDE INC COM -87 Sold Out 0
KVH INDS INC COM -277 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -369 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,076 Sold Out 0
LANCASTER COLONY CORP COM -503 Sold Out 0
LANDSTAR SYS INC COM -276 Sold Out 0