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
TUESDAY MORNING CORP COM NEW 180 180 New 26,200
HESS CORP COM 169 169 New 3,300
STAGE STORES INC COM NEW 163 163 New 15,458
TRONOX LTD SHS CL A 160 47 41.64 22,350
SYNERON MEDICAL LTD ORD SHS 160 160 New 17,827
SKULLCANDY INC COM 156 156 New 22,842
SUNCOKE ENERGY INC COM 156 156 New 14,941
CAI INTERNATIONAL INC COM 155 155 New 12,824
AIR TRANSPORT SERVICES GRP INC COM 153 153 New 17,475
ALCOA INC COM 142 37 35.14 17,163
MERGE HEALTHCARE INC COM 137 137 New 19,309
BLOUNT INTL INC NEW COM 135 135 New 21,382
CENTURY ALUM CO COM 119 49 70.79 27,285
RADNET INC COM 115 115 New 18,126
VIAVI SOLUTIONS INC COM 113 113 New 20,908
KRONOS WORLDWIDE INC COM 101 101 New 14,384
TURQUOISE HILL RES LTD COM 97 97 New 34,000
COMMERCIAL VEH GROUP INC COM 84 84 New 17,475
ZAGG INC COM 83 83 New 12,504
CHRISTOPHER & BANKS CORP COM 80 80 New 51,068