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 4.8%
Capital Goods 5.01%
Conglomerates 1.1%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 2.69%
Energy 1.49%
Financial 49.11%
Healthcare 4.96%
Services 7.68%
Technology 10.56%
Transportation 2.19%
Utilities 4.49%

320 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 502 128 34.08 52,725
ICICI BK LTD ADR 1,109 490 79.16 127,195
AIR LEASE CORP CL A 625 142 29.29 19,422
BOSTON BEER INC CL A 308 308 New 1,500
DILLARDS INC CL A 287 287 New 3,100
ENTERCOM COMMUNICATIONS CORP CL A 421 421 New 38,224
GREIF INC CL A 543 543 New 18,542
KELLY SVCS INC CL A 424 424 New 29,325
NU SKIN ENTERPRISES INC CL A 230 230 New 5,030
ROCK-TENN CO CL A 369 369 New 5,955
SONIC AUTOMOTIVE INC CL A 292 292 New 13,592
STEELCASE INC CL A 991 991 New 56,196
SIMMONS 1ST NATL CORP CL A $1 PAR 1,463 1,463 New 33,339
ACTUANT CORP CL A NEW 473 473 New 22,063
CHARTER COMMUNICATIONS INC DEL CL A NEW 307 307 New 1,692
CENTRAL GARDEN & PET CO CL A NON-VTG 427 427 New 33,742
FREEPORT-MCMORAN INC CL B 936 936 New 87,973
3M CO COM 284 284 New 2,000
ABAXIS INC COM 295 295 New 6,269
ACADIA HEALTHCARE COMPANY INC COM 405 405 New 5,546