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) 641

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 5.01%
Conglomerates 1.09%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 2.7%
Energy 1.48%
Financial 48.9%
Healthcare 5.02%
Services 7.74%
Technology 10.62%
Transportation 2.2%
Utilities 4.52%

318 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TYCO INTL PLC SHS 1,501 -10,972 (87.96) 41,270
FIFTH THIRD BANCORP COM -10,273 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -10,154 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -10,067 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -8,846 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM 2,037 -7,962 (79.63) 36,695
CDN IMPERIAL BK COMM TORONTO O COM -6,535 Sold Out 0
AGILENT TECHNOLOGIES INC COM -6,261 Sold Out 0
PARTNERRE LTD COM -6,094 Sold Out 0
GALLAGHER ARTHUR J & CO COM 3,027 -6,055 (66.67) 69,000
INGERSOLL-RAND PLC SHS -6,024 Sold Out 0
BANK AMER CORP COM -5,970 Sold Out 0
COMERICA INC COM -5,819 Sold Out 0
ZOETIS INC CL A -5,575 Sold Out 0
SIGMA ALDRICH CORP COM -5,388 Sold Out 0
CELANESE CORP DEL COM SER A -5,142 Sold Out 0
MONDELEZ INTL INC CL A -5,072 Sold Out 0
BANK OF THE OZARKS INC COM 689 -5,054 (88.01) 16,532
EASTMAN CHEM CO COM -5,016 Sold Out 0
STANLEY BLACK & DECKER INC COM -4,894 Sold Out 0


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