BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 06/30/2015

Position Statistics

Total Positions 638
New Positions 188
Increased Positions 320
Decreased Positions 318
Positions with Activity 638
Sold Out Positions 190
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 4.77%
Capital Goods 4.96%
Conglomerates 1.11%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 2.72%
Energy 1.42%
Financial 49.06%
Healthcare 4.94%
Services 7.77%
Technology 10.65%
Transportation 2.18%
Utilities 4.46%

318 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYW HLDG CORP COM -398 Sold Out 0
LACLEDE GROUP INC COM -1,075 Sold Out 0
LAM RESEARCH CORP COM -3,783 Sold Out 0
LANDEC CORP COM -264 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -223 Sold Out 0
LEAR CORP COM NEW -797 Sold Out 0
LENNOX INTL INC COM -231 Sold Out 0
LIFEPOINT HEALTH INC COM -371 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -302 Sold Out 0
LMI AEROSPACE INC COM -280 Sold Out 0
MASCO CORP COM -1,643 Sold Out 0
MASTEC INC COM -244 Sold Out 0
MASTERCARD INC CL A -1,037 Sold Out 0
MB FINANCIAL INC NEW COM -685 Sold Out 0
MENTOR GRAPHICS CORP COM -1,250 Sold Out 0
MESA LABS INC COM -541 Sold Out 0
MONDELEZ INTL INC CL A -5,124 Sold Out 0
MONSANTO CO NEW COM -198 Sold Out 0
MORNINGSTAR INC COM -435 Sold Out 0
MSC INDL DIRECT INC CL A -469 Sold Out 0