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 179
Increased Positions 335
Decreased Positions 290
Positions with Activity 625
Sold Out Positions 195
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 8.48%
Conglomerates 0.31%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 1.59%
Energy 1.83%
Financial 43.76%
Healthcare 6.47%
Services 5.76%
Technology 13.43%
Transportation 1.16%
Utilities 5.76%

335 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEMIS INC COM 827 410 98.44 16,484
ICF INTL INC COM 792 351 79.47 20,108
PILGRIMS PRIDE CORP NEW COM 791 791 New 29,386
KRATON PERFORMANCE POLYMERS COM 786 320 68.61 34,595
POTLATCH CORP NEW COM 777 777 New 22,061
NETGEAR INC COM 775 775 New 18,274
AAR CORP COM 766 766 New 31,860
CAMBREX CORP COM 761 761 New 15,775
COPART INC COM 740 740 New 17,284
SONUS NETWORKS INC COM NEW 738 738 New 89,315
GREIF INC CL A 737 93 14.48 21,226
SWIFT TRANSN CO CL A 734 571 350.42 44,141
DEVON ENERGY CORP NEW COM 734 734 New 21,152
JACOBS ENGR GROUP INC DEL COM 725 725 New 16,271
MARRIOTT INTL INC NEW CL A 722 21 3 10,300
ADVANCED ENERGY INDS COM 711 711 New 21,989
VIAVI SOLUTIONS INC COM 709 573 421.09 108,950
SELECT MED HLDGS CORP COM 708 708 New 52,945
TREEHOUSE FOODS INC COM 706 441 166.30 7,989
WABASH NATL CORP COM 701 290 70.37 49,188


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