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) 626

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.93%
Conglomerates 1.06%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 2.72%
Energy 1.34%
Financial 49.24%
Healthcare 5.03%
Services 7.78%
Technology 10.56%
Transportation 2.18%
Utilities 4.57%

318 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MKS INSTRUMENT INC COM 542 -1,547 (74.05) 16,478
HUBBELL INC CL B 540 -696 (56.32) 5,591
PETMED EXPRESS INC COM 502 -67 (11.83) 30,960
WILSHIRE BANCORP INC COM 456 -216 (32.16) 44,299
TYSON FOODS INC CL A 451 -20 (4.33) 11,041
F5 NETWORKS INC COM 449 -107 (19.2) 3,665
STURM RUGER & CO INC COM 446 -41 (8.33) 7,700
CERNER CORP COM 445 -31 (6.48) 7,221
INSTEEL INDUSTRIES INC COM 438 -13 (2.99) 25,761
ORASURE TECHNOLOGIES INC COM 427 -8 (1.94) 84,540
INTERSIL CORP CL A 412 -337 (45.03) 40,077
BRIGGS & STRATTON CORP COM 408 -99 (19.58) 20,871
TEAM INC COM 403 -134 (24.99) 9,589
CADENCE DESIGN SYSTEM INC COM 396 -278 (41.28) 20,292
NEW YORK & CO INC COM 395 -173 (30.43) 150,342
CECO ENVIRONMENTAL CORP COM 386 -13 (3.34) 41,684
ELLIS PERRY INTL INC COM 382 -77 (16.83) 15,922
MOVADO GROUP INC COM 379 -13 (3.41) 16,998
REGAL BELOIT CORP COM 367 -53 (12.53) 5,618
ETHAN ALLEN INTERIORS INC COM 366 -147 (28.57) 12,217