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 623
New Positions 180
Increased Positions 335
Decreased Positions 288
Positions with Activity 623
Sold Out Positions 194
Total Mkt Value (in $ millions) 626

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 8.23%
Conglomerates 0.3%
Consumer Cyclical 6.19%
Consumer/Non-Cyclical 1.59%
Energy 1.77%
Financial 44.47%
Healthcare 6.55%
Services 5.55%
Technology 13.83%
Transportation 1.11%
Utilities 5.79%

180 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 782 782 New 31,860
ACCO BRANDS CORP COM 139 139 New 14,094
ADVANCED ENERGY INDS COM 833 833 New 21,989
AIR PRODS & CHEMS INC COM 500 500 New 3,492
ALBANY MOLECULAR RESH INC COM 372 372 New 25,848
ALLIANCE DATA SYSTEMS CORP COM 373 373 New 1,733
ALLIANT ENERGY CORP COM 4,733 4,733 New 128,484
ALLIED WRLD ASSUR COM HLDG AG SHS 2,463 2,463 New 66,922
AMERICAN EAGLE OUTFITTERS NEW COM 560 560 New 35,771
AMN HEALTHCARE SERVICES INC COM 509 509 New 14,092
ANALOG DEVICES INC COM 230 230 New 3,939
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 866 866 New 6,858
ANTHEM INC COM 1,859 1,859 New 14,220
APOGEE ENTERPRISES INC COM 360 360 New 7,835
ASBURY AUTOMOTIVE GROUP INC COM 149 149 New 2,661
ASTRONICS CORP COM 522 522 New 13,658
ASTRONICS CORP CL B 78 78 New 2,049
AVISTA CORP COM 1,412 1,412 New 35,326
BELDEN INC COM 876 876 New 13,663
BLOCK H & R INC COM 358 358 New 17,071


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