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 629
New Positions 182
Increased Positions 338
Decreased Positions 291
Positions with Activity 629
Sold Out Positions 195
Total Mkt Value (in $ millions) 540

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 7.97%
Conglomerates 0.29%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 1.75%
Energy 1.61%
Financial 44.27%
Healthcare 6.41%
Services 5.82%
Technology 13.55%
Transportation 1.23%
Utilities 6.63%

182 New Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 615 615 New 31,860
ACCO BRANDS CORP COM 84 84 New 14,094
ADVANCED ENERGY INDS COM 610 610 New 21,989
AIR PRODS & CHEMS INC COM 474 474 New 3,492
ALBANY MOLECULAR RESH INC COM 399 399 New 25,848
ALLIANCE DATA SYSTEMS CORP COM 324 324 New 1,733
ALLIANT ENERGY CORP COM 4,354 4,354 New 64,242
ALLIED WRLD ASSUR COM HLDG AG SHS 2,083 2,083 New 66,922
AMERICAN EAGLE OUTFITTERS NEW COM 469 469 New 35,771
AMN HEALTHCARE SERVICES INC COM 331 331 New 14,092
ANALOG DEVICES INC COM 196 196 New 3,939
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 811 811 New 6,858
ANTHEM INC COM 1,754 1,754 New 14,220
APOGEE ENTERPRISES INC COM 285 285 New 7,835
ASBURY AUTOMOTIVE GROUP INC COM 124 124 New 2,661
ASTRONICS CORP COM 401 401 New 13,658
ASTRONICS CORP CL B 62 62 New 2,049
AVISTA CORP COM 1,326 1,326 New 35,326
BELDEN INC COM 535 535 New 13,663
BLOCK H & R INC COM 597 597 New 17,071


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