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) 625

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 4.95%
Conglomerates 1.1%
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 2.71%
Energy 1.4%
Financial 49.16%
Healthcare 4.94%
Services 7.79%
Technology 10.61%
Transportation 2.18%
Utilities 4.47%

318 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGAL BELOIT CORP COM 361 -52 (12.53) 5,618
MCGRATH RENTCORP COM 356 -70 (16.42) 13,826
BROOKDALE SR LIVING INC COM 356 -24 (6.28) 13,421
HOLLYSYS AUTOMATION TECHNOLOGI SHS 335 -60 (15.16) 20,511
HANGER INC COM NEW 328 -70 (17.7) 19,014
UNIVERSAL FST PRODS INC COM 326 -193 (37.14) 5,417
CALAMP CORP COM 321 -117 (26.71) 20,212
MERIDIAN BIOSCIENCE INC COM 318 -172 (35.14) 17,298
WEST MARINE INC COM 317 -42 (11.63) 37,942
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 316 -89 (22) 8,331
BRUNSWICK CORP COM 314 -65 (17.13) 6,599
HUNTSMAN CORP COM 314 -35 (10.01) 20,687
AECOM COM 309 -10 (3.28) 11,793
RUSH ENTERPRISES INC CL A 306 -57 (15.78) 12,553
HIBBETT SPORTS INC COM 305 -18 (5.56) 7,904
CULLEN FROST BANKERS INC COM 304 -1,551 (83.61) 4,933
MARATHON OIL CORP COM 299 -20 (6.15) 18,300
MEDIFAST INC COM 298 -198 (39.95) 10,655
ANDERSONS INC COM 294 -23 (7.37) 8,844
JUNIPER NETWORKS INC COM 288 -69 (19.3) 11,500