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) 639

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.98%
Conglomerates 1.07%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 2.7%
Energy 1.43%
Financial 49.02%
Healthcare 5.02%
Services 7.74%
Technology 10.58%
Transportation 2.21%
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
COMMERCIAL VEH GROUP INC COM 85 85 New 17,475
CHRISTOPHER & BANKS CORP COM 85 85 New 51,068
ZAGG INC COM 89 89 New 12,504
TURQUOISE HILL RES LTD COM 102 102 New 34,000
KRONOS WORLDWIDE INC COM 105 105 New 14,384
RADNET INC COM 113 113 New 18,126
VIAVI SOLUTIONS INC COM 115 115 New 20,908
MERGE HEALTHCARE INC COM 137 137 New 19,309
BLOUNT INTL INC NEW COM 139 139 New 21,382
AIR TRANSPORT SERVICES GRP INC COM 156 156 New 17,475
CAI INTERNATIONAL INC COM 158 158 New 12,824
SKULLCANDY INC COM 158 158 New 22,842
SUNCOKE ENERGY INC COM 163 163 New 14,941
SYNERON MEDICAL LTD ORD SHS 167 167 New 17,827
STAGE STORES INC COM NEW 168 168 New 15,458
HESS CORP COM 184 184 New 3,300
TUESDAY MORNING CORP COM NEW 189 189 New 26,200
HOOKER FURNITURE CORP COM 192 192 New 8,217
INTERPUBLIC GROUP COS INC COM 192 192 New 10,000
IXIA COM 201 201 New 13,383


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