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 4.78%
Capital Goods 5.01%
Conglomerates 1.09%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 2.7%
Energy 1.48%
Financial 48.9%
Healthcare 5.02%
Services 7.74%
Technology 10.62%
Transportation 2.2%
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 ▲
LOCKHEED MARTIN CORP COM 250 250 New 1,226
SHERWIN WILLIAMS CO COM 367 367 New 1,421
BOSTON BEER INC CL A 313 313 New 1,500
PRECISION CASTPARTS CORP COM 345 345 New 1,500
ALLEGHANY CORP DEL COM 755 755 New 1,600
CHARTER COMMUNICATIONS INC DEL CL A NEW 307 307 New 1,692
3M CO COM 288 288 New 2,000
DUN & BRADSTREET CORP DEL NEW COM 260 260 New 2,424
L-3 COMMUNICATIONS HLDGS INC COM 274 274 New 2,560
AUTOZONE INC COM 2,143 2,143 New 2,950
INGREDION INC COM 257 257 New 2,985
TREEHOUSE FOODS INC COM 238 238 New 3,000
PVH CORP COM 362 362 New 3,095
DILLARDS INC CL A 287 287 New 3,100
UNIFIRST CORP MASS COM 344 344 New 3,180
HESS CORP COM 190 190 New 3,300
ORBITAL ATK INC COM 258 258 New 3,400
BUNGE LIMITED COM 261 261 New 3,600
ATHENAHEALTH INC COM 502 502 New 3,700
GREATBATCH INC COM 218 218 New 3,827


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