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
ACACIA RESH CORP ACACIA TCH COM 361 107 41.99 74,863
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,206 1,206 New 20,667
DILLARDS INC CL A 316 98 44.90 4,492
DSW INC CL A 459 459 New 18,700
ENTERCOM COMMUNICATIONS CORP CL A 605 171 39.51 53,326
FINISH LINE INC CL A 464 464 New 23,470
GAMESTOP CORP NEW CL A 187 187 New 5,690
GLOBUS MED INC CL A 410 262 176.26 30,400
GREIF INC CL A 737 93 14.48 21,226
MARRIOTT INTL INC NEW CL A 722 21 3 10,300
MONDELEZ INTL INC CL A 250 250 New 5,809
MOOG INC CL A 350 350 New 7,172
NU SKIN ENTERPRISES INC CL A 255 50 24.24 6,249
SONIC AUTOMOTIVE INC CL A 328 73 28.77 17,503
SWIFT TRANSN CO CL A 734 571 350.42 44,141
WORLD WRESTLING ENTMT INC CL A 627 627 New 37,665
ZEBRA TECHNOLOGIES CORP CL A 246 246 New 3,939
SIMMONS 1ST NATL CORP CL A $1 PAR 2,224 667 42.86 47,629
ACTUANT CORP CL A NEW 1,039 450 76.30 38,897
ASTRONICS CORP CL B 78 78 New 2,049