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
QUIKSILVER INC COM -83 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -10,055 Sold Out 0
RESMED INC COM -173 Sold Out 0
RIO TINTO PLC SPONSORED ADR -2,045 Sold Out 0
ROBERT HALF INTL INC COM -453 Sold Out 0
ROFIN SINAR TECHNOLOGIES INC COM -2,465 Sold Out 0
ROSS STORES INC COM -477 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,143 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -249 Sold Out 0
RPM INTL INC COM -212 Sold Out 0
RUTHS HOSPITALITY GROUP INC COM -385 Sold Out 0
SCHNITZER STL INDS CL A -429 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -316 Sold Out 0
SIGMA ALDRICH CORP COM -5,383 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -289 Sold Out 0
SKECHERS U S A INC CL A -1,032 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -8,763 Sold Out 0
SMITH & WESSON HLDG CORP COM -584 Sold Out 0
SNAP ON INC COM -4,841 Sold Out 0
SNYDERS-LANCE INC COM -2,099 Sold Out 0