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) 621

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 8.46%
Conglomerates 0.31%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 1.58%
Energy 1.83%
Financial 43.66%
Healthcare 6.47%
Services 5.81%
Technology 13.52%
Transportation 1.18%
Utilities 5.71%

179 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 1,850 1,850 New 23,671
EAST WEST BANCORP INC COM 1,845 1,845 New 48,657
SVB FINL GROUP COM 1,766 1,766 New 17,223
SYNOPSYS INC COM 1,756 1,756 New 36,390
PENTAIR PLC SHS 1,678 1,678 New 28,599
TRUSTCO BK CORP N Y COM 1,635 1,635 New 254,638
PATTERSON COMPANIES INC COM 1,552 1,552 New 35,639
STERLING BANCORP DEL COM 1,411 1,411 New 86,219
AVISTA CORP COM 1,407 1,407 New 35,326
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,345 1,345 New 42,371
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,234 1,234 New 20,667
WEYERHAEUSER CO COM 1,226 1,226 New 38,299
EASTMAN CHEM CO COM 1,197 1,197 New 15,310
PTC INC COM 1,165 1,165 New 31,759
FIFTH THIRD BANCORP COM 1,149 1,149 New 62,159
WILLIS TOWERS WATSON PUB LTD SHS 1,107 1,107 New 8,914
PPG INDS INC COM 1,096 1,096 New 9,722
BRINKER INTL INC COM 1,071 1,071 New 23,425
EVEREST RE GROUP LTD COM 1,068 1,068 New 5,794
METTLER TOLEDO INTERNATIONAL COM 1,040 1,040 New 2,895


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