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) 607

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 8.22%
Conglomerates 0.3%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 1.59%
Energy 1.82%
Financial 44.52%
Healthcare 6.58%
Services 5.53%
Technology 13.75%
Transportation 1.11%
Utilities 5.83%

288 DECREASED Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -313 Sold Out 0
AECOM COM -371 Sold Out 0
AFLAC INC COM 1,814 -412 (18.51) 26,483
AGL RES INC COM 4,079 -1,120 (21.55) 62,188
AIR LEASE CORP CL A 479 -91 (16) 16,314
AIR METHODS CORP COM PAR $.06 258 -131 (33.72) 7,641
AIR TRANSPORT SERVICES GRP INC COM -218 Sold Out 0
ALBEMARLE CORP COM -4,888 Sold Out 0
ALCOA INC COM -159 Sold Out 0
ALLEGHANY CORP DEL COM 699 -145 (17.13) 1,326
ALLEGION PUB LTD CO ORD SHS -1,929 Sold Out 0
ALLETE INC COM NEW 4,619 -87 (1.85) 84,714
ALLISON TRANSMISSION HLDGS INC COM -1,036 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM 441 -165 (27.24) 6,135
AMERICAN SCIENCE & ENGR INC COM -188 Sold Out 0
AMERIS BANCORP COM 4,282 -6,064 (58.62) 138,747
ANALOGIC CORP COM PAR $0.05 -496 Sold Out 0
ANDERSONS INC COM 290 -23 (7.4) 8,190
APACHE CORP COM 1,938 -421 (17.86) 33,641
ARC DOCUMENT SOLUTIONS INC COM -136 Sold Out 0