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 625
New Positions 179
Increased Positions 335
Decreased Positions 290
Positions with Activity 625
Sold Out Positions 195
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 8.48%
Conglomerates 0.31%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 1.59%
Energy 1.83%
Financial 43.76%
Healthcare 6.47%
Services 5.76%
Technology 13.43%
Transportation 1.16%
Utilities 5.76%

290 DECREASED Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 751 -145 (16.21) 106,575
AIR LEASE CORP CL A 497 -95 (16) 16,314
BOSTON BEER INC CL A -234 Sold Out 0
COMCAST CORP NEW CL A -237 Sold Out 0
INTERSIL CORP CL A -469 Sold Out 0
KELLY SVCS INC CL A -550 Sold Out 0
REGAL ENTMT GROUP CL A -2,439 Sold Out 0
ROCK-TENN CO CL A -369 Sold Out 0
RUSH ENTERPRISES INC CL A -247 Sold Out 0
STEELCASE INC CL A -858 Sold Out 0
TYSON FOODS INC CL A -727 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -359 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -550 Sold Out 0
FREEPORT-MCMORAN INC CL B 913 -319 (25.89) 65,199
UNITED PARCEL SERVICE INC CL B -956 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -350 Sold Out 0
AECOM COM -383 Sold Out 0
AFLAC INC COM 1,827 -415 (18.51) 26,483
AGL RES INC COM 4,096 -1,125 (21.55) 62,188
AIR TRANSPORT SERVICES GRP INC COM -246 Sold Out 0


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