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 4.8%
Capital Goods 5.01%
Conglomerates 1.1%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 2.69%
Energy 1.49%
Financial 49.11%
Healthcare 4.96%
Services 7.68%
Technology 10.56%
Transportation 2.19%
Utilities 4.49%

190 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM -4,998 Sold Out 0
EL PASO ELEC CO COM NEW -1,142 Sold Out 0
ENERSYS COM -209 Sold Out 0
ENSCO PLC SHS CLASS A -1,894 Sold Out 0
EVEREST RE GROUP LTD COM -2,098 Sold Out 0
EVINE LIVE INC CL A -168 Sold Out 0
FIFTH THIRD BANCORP COM -10,247 Sold Out 0
FINISH LINE INC CL A -219 Sold Out 0
FIRST AMERN FINL CORP COM -322 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -1,126 Sold Out 0
FIVE STAR QUALITY CARE INC COM -228 Sold Out 0
GENERAL DYNAMICS CORP COM -383 Sold Out 0
GLACIER BANCORP INC NEW COM -1,031 Sold Out 0
GREAT SOUTHN BANCORP INC COM -510 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -391 Sold Out 0
HALLIBURTON CO COM -423 Sold Out 0
HARMONIC INC COM -252 Sold Out 0
HHGREGG INC COM -117 Sold Out 0
HILLENBRAND INC COM -374 Sold Out 0
HMS HLDGS CORP COM -118 Sold Out 0