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%

190 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNO FINL GROUP INC COM -1,723 Sold Out 0
COHU INC COM -498 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -362 Sold Out 0
COMERICA INC COM -5,806 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -224 Sold Out 0
CON-WAY INC COM -230 Sold Out 0
CONSOLIDATED EDISON INC COM -4,017 Sold Out 0
CONVERGYS CORP COM -3,029 Sold Out 0
COPART INC COM -421 Sold Out 0
CROWN HOLDINGS INC COM -2,493 Sold Out 0
CUBIC CORP COM -364 Sold Out 0
CYBERONICS INC COM -551 Sold Out 0
CYNOSURE INC CL A -381 Sold Out 0
D R HORTON INC COM -276 Sold Out 0
DAKTRONICS INC COM -101 Sold Out 0
DARLING INGREDIENTS INC COM -219 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -10,024 Sold Out 0
DIANA SHIPPING INC COM -384 Sold Out 0
DUCOMMUN INC DEL COM -453 Sold Out 0
EAGLE MATERIALS INC COM -474 Sold Out 0


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