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) 629

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.99%
Conglomerates 1.11%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 2.71%
Energy 1.43%
Financial 49.02%
Healthcare 4.98%
Services 7.77%
Technology 10.62%
Transportation 2.2%
Utilities 4.47%

320 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM 282 282 New 2,000
ABAXIS INC COM 297 297 New 6,269
ACADIA HEALTHCARE COMPANY INC COM 407 407 New 5,546
ACTUANT CORP CL A NEW 440 440 New 22,063
AFLAC INC COM 1,867 1,867 New 32,500
AIR TRANSPORT SERVICES GRP INC COM 154 154 New 17,475
ALBEMARLE CORP COM 2,735 2,735 New 63,998
ALLEGHANY CORP DEL COM 746 746 New 1,600
ALLEGION PUB LTD CO ORD SHS 1,702 1,702 New 28,700
ALLSTATE CORP COM 568 568 New 9,800
AMERICAN SCIENCE & ENGR INC COM 246 246 New 6,303
AMERICAS CAR MART INC COM 226 226 New 6,338
AMERIPRISE FINL INC COM 789 789 New 7,200
APPLIED MATLS INC COM 3,105 3,105 New 198,000
ARC DOCUMENT SOLUTIONS INC COM 223 223 New 35,022
ARROW ELECTRS INC COM 576 576 New 10,600
ASTEC INDS INC COM 248 248 New 6,489
ATHENAHEALTH INC COM 488 488 New 3,700
AUTONATION INC COM 346 346 New 5,906
AUTOZONE INC COM 2,156 2,156 New 2,950