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) 608

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 8.18%
Conglomerates 0.3%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 1.59%
Energy 1.85%
Financial 44.54%
Healthcare 6.59%
Services 5.55%
Technology 13.66%
Transportation 1.12%
Utilities 5.86%

335 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATURAL GROCERS BY VITAMIN COT COM 300 300 New 23,065
VERISK ANALYTICS INC COM 299 299 New 3,882
HANGER INC COM NEW 298 172 135.92 44,858
PACCAR INC COM 296 296 New 5,545
SONIC AUTOMOTIVE INC CL A 295 66 28.77 17,503
RADNET INC COM 293 201 218.80 57,786
SENSATA TECHNOLOGIES HLDG NV SHS 286 286 New 8,209
BARNES & NOBLE INC COM 279 112 66.69 24,201
BOSTON SCIENTIFIC CORP COM 279 279 New 12,468
REXNORD CORP NEW COM 271 271 New 13,757
MARRIOTT VACATIONS WRLDWDE CP COM 265 265 New 4,592
DILLARDS INC CL A 264 82 44.90 4,492
GENERAL DYNAMICS CORP COM 260 260 New 1,799
PHARMERICA CORP COM 255 255 New 9,557
MONDELEZ INTL INC CL A 252 252 New 5,809
POTASH CORP SASK INC COM 251 251 New 15,178
MYR GROUP INC DEL COM 248 248 New 10,622
SUNCOKE ENERGY INC COM 245 162 195.04 44,082
NU SKIN ENTERPRISES INC CL A 243 47 24.24 6,249
STARZ COM SER A 243 243 New 9,200