BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 09/30/2015

Position Statistics

Total Positions 623
New Positions 180
Increased Positions 335
Decreased Positions 288
Positions with Activity 623
Sold Out Positions 194
Total Mkt Value (in $ millions) 607

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.34%
Capital Goods 8.22%
Conglomerates 0.3%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 1.59%
Energy 1.82%
Financial 44.52%
Healthcare 6.58%
Services 5.53%
Technology 13.75%
Transportation 1.11%
Utilities 5.83%

194 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN LIFE FINL INC COM -3,049 Sold Out 0
TE CONNECTIVITY LTD REG SHS -1,680 Sold Out 0
TELETECH HOLDINGS INC COM -1,956 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -5,309 Sold Out 0
THOMSON REUTERS CORP COM -355 Sold Out 0
TRAVELCENTERS AMER LLC COM -186 Sold Out 0
TRAVELERS COMPANIES INC COM -3,104 Sold Out 0
TRINITY INDS INC COM -378 Sold Out 0
TRONOX LTD SHS CL A -109 Sold Out 0
TURQUOISE HILL RES LTD COM -95 Sold Out 0
TUTOR PERINI CORP COM -311 Sold Out 0
TYCO INTL PLC SHS -1,700 Sold Out 0
TYSON FOODS INC CL A -717 Sold Out 0
UNION BANKSHARES CORP NEW COM -717 Sold Out 0
UNION PAC CORP COM -1,695 Sold Out 0
UNITED PARCEL SERVICE INC CL B -920 Sold Out 0
UNITEDHEALTH GROUP INC COM -978 Sold Out 0
UNIVERSAL FST PRODS INC COM -439 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -659 Sold Out 0
VALLEY NATL BANCORP COM -2,321 Sold Out 0