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) 628

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 8.53%
Conglomerates 0.31%
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 1.55%
Energy 1.82%
Financial 43.62%
Healthcare 6.38%
Services 5.8%
Technology 13.61%
Transportation 1.2%
Utilities 5.64%

179 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARZ COM SER A 231 231 New 9,200
PHARMERICA CORP COM 230 230 New 9,557
OMNICELL INC COM 229 229 New 7,471
HURON CONSULTING GROUP INC COM 210 210 New 3,547
LANDEC CORP COM 209 209 New 18,443
JACK IN THE BOX INC COM 207 207 New 3,000
HARMAN INTL INDS INC COM 203 203 New 2,279
IMAX CORP COM 201 201 New 6,162
NN INC COM 196 196 New 11,764
GAMESTOP CORP NEW CL A 190 190 New 5,690
NATUS MEDICAL INC DEL COM 188 188 New 5,580
GROUP 1 AUTOMOTIVE INC COM 185 185 New 2,787
ASBURY AUTOMOTIVE GROUP INC COM 167 167 New 2,661
FLEXTRONICS INTL LTD ORD 163 163 New 13,122
RPX CORP COM 159 159 New 14,323
TAILORED BRANDS INC COM 155 155 New 8,379
ACCO BRANDS CORP COM 138 138 New 14,094
TITAN INTL INC ILL COM 115 115 New 16,945
ASTRONICS CORP CL B 75 75 New 2,049


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