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 4.8%
Capital Goods 5.01%
Conglomerates 1.1%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 2.69%
Energy 1.49%
Financial 49.11%
Healthcare 4.96%
Services 7.68%
Technology 10.56%
Transportation 2.19%
Utilities 4.49%

188 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BOSTON BEER INC CL A 308 308 New 1,500
DILLARDS INC CL A 287 287 New 3,100
ENTERCOM COMMUNICATIONS CORP CL A 421 421 New 38,224
GREIF INC CL A 543 543 New 18,542
KELLY SVCS INC CL A 424 424 New 29,325
NU SKIN ENTERPRISES INC CL A 230 230 New 5,030
ROCK-TENN CO CL A 369 369 New 5,955
SONIC AUTOMOTIVE INC CL A 292 292 New 13,592
STEELCASE INC CL A 991 991 New 56,196
SIMMONS 1ST NATL CORP CL A $1 PAR 1,463 1,463 New 33,339
ACTUANT CORP CL A NEW 473 473 New 22,063
CHARTER COMMUNICATIONS INC DEL CL A NEW 307 307 New 1,692
CENTRAL GARDEN & PET CO CL A NON-VTG 427 427 New 33,742
FREEPORT-MCMORAN INC CL B 936 936 New 87,973
3M CO COM 284 284 New 2,000
ABAXIS INC COM 295 295 New 6,269
ACADIA HEALTHCARE COMPANY INC COM 405 405 New 5,546
AFLAC INC COM 1,905 1,905 New 32,500
AIR TRANSPORT SERVICES GRP INC COM 159 159 New 17,475
ALBEMARLE CORP COM 2,893 2,893 New 63,998