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) 632

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 8.31%
Conglomerates 0.29%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 1.63%
Energy 1.93%
Financial 43.56%
Healthcare 6.7%
Services 5.6%
Technology 14.01%
Transportation 1.11%
Utilities 5.93%

335 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERISK ANALYTICS INC COM 311 311 New 3,882
RADNET INC COM 311 213 218.80 57,786
IROBOT CORP COM 309 309 New 8,507
MARRIOTT VACATIONS WRLDWDE CP COM 308 308 New 4,592
SONIC AUTOMOTIVE INC CL A 308 69 28.77 17,503
SENSATA TECHNOLOGIES HLDG NV SHS 305 305 New 8,209
NATURAL GROCERS BY VITAMIN COT COM 301 301 New 23,065
LSB INDS INC COM 300 300 New 25,687
NU SKIN ENTERPRISES INC CL A 297 58 24.24 6,249
REXNORD CORP NEW COM 292 292 New 13,757
BOSTON SCIENTIFIC CORP COM 286 286 New 12,468
BARNES & NOBLE INC COM 273 109 66.69 24,201
RADWARE LTD ORD 271 271 New 22,561
STARZ COM SER A 270 270 New 9,200
DILLARDS INC CL A 270 84 44.90 4,492
SUNCOKE ENERGY INC COM 267 176 195.04 44,082
POTASH CORP SASK INC COM 265 265 New 15,178
MYR GROUP INC DEL COM 264 264 New 10,622
JACK IN THE BOX INC COM 263 263 New 3,000
MONDELEZ INTL INC CL A 261 261 New 5,809


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