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%

188 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 5,352 5,352 New 57,400
EATON CORP PLC SHS 5,317 5,317 New 93,200
MOLINA HEALTHCARE INC COM 5,049 5,049 New 66,200
M & T BK CORP COM 4,982 4,982 New 41,858
FIRST FINL BANCORP OH COM 4,510 4,510 New 246,699
JOHNSON CTLS INC COM 4,338 4,338 New 104,561
SPX CORP COM 4,163 4,163 New 70,795
BUFFALO WILD WINGS INC COM 4,056 4,056 New 20,900
ZIMMER BIOMET HLDGS INC COM 4,044 4,044 New 38,748
FRANKLIN ELEC INC COM 3,794 3,794 New 129,800
HUMANA INC COM 3,680 3,680 New 20,000
WATERS CORP COM 3,619 3,619 New 29,000
SONIC CORP COM 3,339 3,339 New 119,967
MEAD JOHNSON NUTRITION CO COM 3,300 3,300 New 42,000
APPLIED MATLS INC COM 3,166 3,166 New 198,000
ALBEMARLE CORP COM 2,899 2,899 New 63,998
CARLISLE COS INC COM 2,863 2,863 New 28,329
EXPEDITORS INTL WASH INC COM 2,834 2,834 New 57,075
TRAVELERS COMPANIES INC COM 2,798 2,798 New 27,862
KULICKE & SOFFA INDS INC COM 2,703 2,703 New 255,992