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
ITT CORP NEW COM NEW 2,171 1,508 227.22 55,300
KENNAMETAL INC COM 2,138 1,524 248.25 90,171
MKS INSTRUMENT INC COM 2,122 1,520 252.50 58,085
WELLS FARGO & CO NEW COM 2,039 997 95.68 40,306
ANTHEM INC COM 1,998 1,998 New 14,220
LATTICE SEMICONDUCTOR CORP COM 1,991 217 12.22 354,986
FLOWSERVE CORP COM 1,980 1,538 348.35 40,441
FAIRCHILD SEMICONDUCTOR INTL COM 1,929 1,929 New 96,582
CULLEN FROST BANKERS INC COM 1,878 1,565 500.67 29,631
EAST WEST BANCORP INC COM 1,842 1,842 New 48,657
ARROW ELECTRS INC COM 1,827 1,201 191.91 30,942
LAM RESEARCH CORP COM 1,813 1,813 New 23,671
SVB FINL GROUP COM 1,812 1,812 New 17,223
WILSHIRE BANCORP INC COM 1,807 1,325 275.18 166,200
SYNOPSYS INC COM 1,771 1,771 New 36,390
BAKER HUGHES INC COM 1,746 116 7.11 36,841
PENTAIR PLC SHS 1,687 1,687 New 28,599
SEMTECH CORP COM 1,662 595 55.76 76,389
TRUSTCO BK CORP N Y COM 1,645 1,645 New 254,638
ELECTRO SCIENTIFIC INDS COM 1,601 1,253 359.37 228,086


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