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) 608

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 8.18%
Conglomerates 0.3%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 1.59%
Energy 1.85%
Financial 44.54%
Healthcare 6.59%
Services 5.55%
Technology 13.66%
Transportation 1.12%
Utilities 5.86%

288 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM -1,747 Sold Out 0
WELLCARE HEALTH PLANS INC COM -811 Sold Out 0
WEST MARINE INC COM -347 Sold Out 0
WESTERN DIGITAL CORP COM -277 Sold Out 0
WI-LAN INC COM -504 Sold Out 0
WINTRUST FINL CORP COM -2,814 Sold Out 0
WSFS FINL CORP COM -6,477 Sold Out 0
ZAGG INC COM -68 Sold Out 0