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 625
New Positions 180
Increased Positions 335
Decreased Positions 290
Positions with Activity 625
Sold Out Positions 195
Total Mkt Value (in $ millions) 620

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 8.53%
Conglomerates 0.32%
Consumer Cyclical 6.32%
Consumer/Non-Cyclical 1.6%
Energy 1.8%
Financial 44.01%
Healthcare 6.46%
Services 5.8%
Technology 13.45%
Transportation 1.16%
Utilities 5.82%

335 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTH JERSEY INDS INC COM 3,187 1,002 45.87 112,672
FIRST FINL CORP IND COM 3,076 3,076 New 86,794
QUEST DIAGNOSTICS INC COM 3,059 3,059 New 40,704
KULICKE & SOFFA INDS INC COM 2,962 199 7.22 274,478
BORGWARNER INC COM 2,855 2,855 New 79,985
ARMSTRONG WORLD INDS INC NEW COM 2,813 1,305 86.50 68,437
MCKESSON CORP COM 2,812 538 23.65 16,693
ICON PLC SHS 2,791 2,791 New 41,823
ST JUDE MED INC COM 2,763 2,763 New 36,210
LINCOLN NATL CORP IND COM 2,740 2,740 New 62,084
SOUTHSIDE BANCSHARES INC COM 2,578 2,578 New 86,978
DANA HLDG CORP COM 2,525 2,525 New 196,003
CONVERGYS CORP COM 2,503 2,503 New 93,974
HEARTLAND FINL USA INC COM 2,487 1,828 277.08 72,618
ALLIED WRLD ASSUR COM HLDG AG SHS 2,432 2,432 New 66,922
1ST SOURCE CORP COM 2,364 933 65.16 68,054
BRUKER CORP COM 2,337 2,337 New 81,268
ENSCO PLC SHS CLASS A 2,321 2,321 New 198,682
ATWOOD OCEANICS INC COM 2,274 572 33.65 236,603
SIMMONS 1ST NATL CORP CL A $1 PAR 2,237 671 42.86 47,629


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