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 629
New Positions 182
Increased Positions 338
Decreased Positions 291
Positions with Activity 629
Sold Out Positions 195
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 7.89%
Conglomerates 0.28%
Consumer Cyclical 6%
Consumer/Non-Cyclical 1.78%
Energy 1.47%
Financial 44.36%
Healthcare 6.39%
Services 5.77%
Technology 13.48%
Transportation 1.26%
Utilities 6.79%

338 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SODASTREAM INTERNATIONAL LTD USD SHS 277 3 1.08 21,098
PACCAR INC COM 276 276 New 5,545
ACACIA RESH CORP ACACIA TCH COM 272 80 41.99 74,863
ASTEC INDS INC COM 264 24 9.99 7,137
VERISK ANALYTICS INC COM 263 263 New 3,882
SENSATA TECHNOLOGIES HLDG NV SHS 258 258 New 8,209
PHARMERICA CORP COM 256 256 New 9,557
KOPPERS HOLDINGS INC COM 252 252 New 15,289
REXNORD CORP NEW COM 241 241 New 13,757
POTASH CORP SASK INC COM 240 240 New 15,178
GENERAL DYNAMICS CORP COM 238 238 New 1,799
INNOPHOS HOLDINGS INC COM 234 234 New 8,630
RADWARE LTD ORD 233 233 New 22,561
COSTAMARE INC SHS 230 118 104.92 35,856
DIGITALGLOBE INC COM NEW 226 226 New 16,530
OVERSTOCK COM INC DEL COM 224 224 New 21,608
MARRIOTT VACATIONS WRLDWDE CP COM 222 222 New 4,592
HARRIS CORP DEL COM 220 220 New 3,023
LANDEC CORP COM 217 217 New 18,443
JACK IN THE BOX INC COM 216 216 New 3,000


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