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
IMAX CORP COM 184 184 New 6,162
GNC HLDGS INC COM CL A 179 179 New 6,975
HARMAN INTL INDS INC COM 175 175 New 2,279
FLEXTRONICS INTL LTD ORD 173 173 New 13,122
COMMUNITY HEALTH SYS INC NEW COM 160 160 New 11,523
GROUP 1 AUTOMOTIVE INC COM 159 159 New 2,787
ACCO BRANDS CORP COM 151 151 New 14,094
GAMESTOP CORP NEW CL A 150 150 New 5,690
ASBURY AUTOMOTIVE GROUP INC COM 148 148 New 2,661
RENT A CTR INC NEW COM 142 1 1.05 11,562
RPX CORP COM 134 134 New 14,323
TITAN INTL INC ILL COM 116 116 New 16,945
TAILORED BRANDS INC COM 103 103 New 8,379
ASTRONICS CORP CL B 72 72 New 2,049
QUORUM HEALTH CORP COM 33 33 New 2,881