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
3M CO COM 288 288 New 2,000
ABAXIS INC COM 296 296 New 6,269
ACADIA HEALTHCARE COMPANY INC COM 412 412 New 5,546
ACTUANT CORP CL A NEW 449 449 New 22,063
AFLAC INC COM 1,905 1,905 New 32,500
AIR TRANSPORT SERVICES GRP INC COM 156 156 New 17,475
ALBEMARLE CORP COM 2,888 2,888 New 63,998
ALLEGHANY CORP DEL COM 753 753 New 1,600
ALLEGION PUB LTD CO ORD SHS 1,737 1,737 New 28,700
ALLSTATE CORP COM 576 576 New 9,800
AMERICAN SCIENCE & ENGR INC COM 239 239 New 6,303
AMERICAS CAR MART INC COM 229 229 New 6,338
AMERIPRISE FINL INC COM 828 828 New 7,200
APPLIED MATLS INC COM 3,156 3,156 New 198,000
ARC DOCUMENT SOLUTIONS INC COM 228 228 New 35,022
ARROW ELECTRS INC COM 589 589 New 10,600
ASTEC INDS INC COM 239 239 New 6,489
ATHENAHEALTH INC COM 498 498 New 3,700
AUTONATION INC COM 356 356 New 5,906
AUTOZONE INC COM 2,138 2,138 New 2,950


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