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) 641

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 5.01%
Conglomerates 1.1%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 2.69%
Energy 1.49%
Financial 49.11%
Healthcare 4.96%
Services 7.68%
Technology 10.56%
Transportation 2.19%
Utilities 4.49%

320 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOOKER FURNITURE CORP COM 196 196 New 8,217
INTERPUBLIC GROUP COS INC COM 189 189 New 10,000
TRONOX LTD SHS CL A 180 53 41.64 22,350
SUNCOKE ENERGY INC COM 172 172 New 14,941
CAI INTERNATIONAL INC COM 169 169 New 12,824
SYNERON MEDICAL LTD ORD SHS 168 168 New 17,827
STAGE STORES INC COM NEW 166 166 New 15,458
ALCOA INC COM 162 42 35.14 17,163
SKULLCANDY INC COM 160 160 New 22,842
AIR TRANSPORT SERVICES GRP INC COM 159 159 New 17,475
CENTURY ALUM CO COM 153 63 70.79 27,285
BLOUNT INTL INC NEW COM 147 147 New 21,382
MERGE HEALTHCARE INC COM 137 137 New 19,309
VIAVI SOLUTIONS INC COM 112 112 New 20,908
RADNET INC COM 111 111 New 18,126
KRONOS WORLDWIDE INC COM 107 107 New 14,384
TURQUOISE HILL RES LTD COM 101 101 New 34,000
ZAGG INC COM 92 92 New 12,504
COMMERCIAL VEH GROUP INC COM 89 89 New 17,475
CHRISTOPHER & BANKS CORP COM 89 89 New 51,068