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
ACADIA HEALTHCARE COMPANY INC COM -350 Sold Out 0
AECOM COM -383 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -246 Sold Out 0
ALBEMARLE CORP COM -4,234 Sold Out 0
ALCOA INC COM -192 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,878 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1,103 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -181 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -482 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -144 Sold Out 0
ASCENT CAP GROUP INC COM SER A -85 Sold Out 0
ATHENAHEALTH INC COM -493 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -333 Sold Out 0
AUTOZONE INC COM -2,257 Sold Out 0
BARNES & NOBLE ED INC COM -86 Sold Out 0
BARNES GROUP INC COM -224 Sold Out 0
BEBE STORES INC COM -95 Sold Out 0
BERRY PLASTICS GROUP INC COM -257 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -692 Sold Out 0
BIOSCRIP INC COM -216 Sold Out 0