BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 06/30/2015

Position Statistics

Total Positions 638
New Positions 188
Increased Positions 320
Decreased Positions 318
Positions with Activity 638
Sold Out Positions 190
Total Mkt Value (in $ millions) 626

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.93%
Conglomerates 1.06%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 2.72%
Energy 1.34%
Financial 49.24%
Healthcare 5.03%
Services 7.78%
Technology 10.56%
Transportation 2.18%
Utilities 4.57%

320 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHERENT INC COM 233 233 New 4,159
ARC DOCUMENT SOLUTIONS INC COM 230 230 New 35,022
AMERICAS CAR MART INC COM 230 230 New 6,338
ESCO TECHNOLOGIES INC COM 229 229 New 6,458
LAYNE CHRISTENSEN CO COM 227 227 New 34,566
NU SKIN ENTERPRISES INC CL A 217 217 New 5,030
HEADWATERS INC COM 217 217 New 11,183
MUELLER INDS INC COM 215 215 New 6,994
VOCERA COMMUNICATIONS INC COM 210 210 New 19,370
TENET HEALTHCARE CORP COM NEW 210 210 New 4,431
BERRY PLASTICS GROUP INC COM 209 209 New 7,138
TEXTAINER GROUP HOLDINGS LTD SHS 207 20 10.67 12,443
HILL INTERNATIONAL INC COM 204 2 1.19 52,011
IXIA COM 201 201 New 13,383
INTERDIGITAL INC COM 201 201 New 4,156
H & E EQUIPMENT SERVICES INC COM 196 196 New 11,462
CELADON GROUP INC COM 196 196 New 10,456
HOOKER FURNITURE CORP COM 193 193 New 8,217
INTERPUBLIC GROUP COS INC COM 191 191 New 10,000
GREATBATCH INC COM 191 191 New 3,827


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