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 4.78%
Capital Goods 5.01%
Conglomerates 1.09%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 2.7%
Energy 1.48%
Financial 48.9%
Healthcare 5.02%
Services 7.74%
Technology 10.62%
Transportation 2.2%
Utilities 4.52%

320 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RUBY TUESDAY INC COM 525 1 .15 79,924
BROCADE COMMUNICATIONS SYS INC COM NEW 383 1 .35 35,786
LIFETIME BRANDS INC COM 523 2 .38 35,888
HILL INTERNATIONAL INC COM 201 2 1.19 52,011
KRISPY KREME DOUGHNUTS INC COM 342 5 1.54 19,880
FOSTER L B CO COM 246 5 2.19 13,995
COMTECH TELECOMMUNICATIONS CP COM NEW 305 5 1.83 12,004
UNITED RENTALS INC COM 342 7 2.00 5,095
INTREPID POTASH INC COM 258 9 3.46 32,928
CARNIVAL CORP PAIRED CTF 343 15 4.53 6,926
WABASH NATL CORP COM 359 17 4.89 28,871
AIR METHODS CORP COM PAR $.06 436 19 4.53 11,529
TEXTAINER GROUP HOLDINGS LTD SHS 210 20 10.67 12,443
SANDERSON FARMS INC COM 453 21 4.86 6,469
CHART INDS INC COM PAR $0.01 338 30 9.80 13,886
CHICAGO BRIDGE & IRON CO N V COM 381 31 8.75 8,705
LUMINEX CORP DEL COM 593 31 5.57 32,131
GATX CORP COM 313 34 12.03 6,335
QUALCOMM INC COM 396 34 9.25 6,900
MARTIN MARIETTA MATLS INC COM 417 36 9.44 2,517