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) 628

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 8.53%
Conglomerates 0.31%
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 1.55%
Energy 1.82%
Financial 43.62%
Healthcare 6.38%
Services 5.8%
Technology 13.61%
Transportation 1.2%
Utilities 5.64%

335 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RENT A CTR INC NEW COM 182 2 1.05 11,562
ORASURE TECHNOLOGIES INC COM 617 3 .47 84,935
COMPASS MINERALS INTL INC COM 375 3 .83 4,990
SODASTREAM INTERNATIONAL LTD USD SHS 293 3 1.08 21,098
MEDIFAST INC COM 339 5 1.36 10,800
STEPAN CO COM 406 5 1.23 6,505
MARRIOTT INTL INC NEW CL A 707 21 3 10,300
ASTEC INDS INC COM 348 32 9.99 7,137
AUTONATION INC COM 335 32 10.62 6,533
QUALCOMM INC COM 404 39 10.75 7,642
FLUOR CORP NEW COM 359 47 15.19 6,469
NU SKIN ENTERPRISES INC CL A 247 48 24.24 6,249
MERCER INTL INC COM 224 48 27.53 23,223
F5 NETWORKS INC COM 445 54 13.67 4,166
SONOCO PRODS CO COM 892 61 7.38 18,529
UNITED TECHNOLOGIES CORP COM 6,143 65 1.06 58,010
SONIC AUTOMOTIVE INC CL A 329 74 28.77 17,503
ELLIS PERRY INTL INC COM 387 75 24.12 19,762
ASTRONICS CORP CL B 75 75 New 2,049
PETMED EXPRESS INC COM 642 78 13.78 35,227


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