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) 626

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.93%
Conglomerates 1.06%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 2.72%
Energy 1.34%
Financial 49.24%
Healthcare 5.03%
Services 7.78%
Technology 10.56%
Transportation 2.18%
Utilities 4.57%

190 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHSIDE BANCSHARES INC COM -2,092 Sold Out 0
STANDARD PAC CORP NEW COM -197 Sold Out 0
STANLEY BLACK & DECKER INC COM -4,765 Sold Out 0
STARZ COM SER A -667 Sold Out 0
STEEL DYNAMICS INC COM -1,274 Sold Out 0
TCF FINL CORP COM -2,755 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -273 Sold Out 0
TECK RESOURCES LTD CL B -183 Sold Out 0
TELEFLEX INC COM -792 Sold Out 0
TERADYNE INC COM -856 Sold Out 0
TEXTRON INC COM -179 Sold Out 0
TOPBUILD CORP COM -210 Sold Out 0
TORO CO COM -401 Sold Out 0
TRACTOR SUPPLY CO COM -412 Sold Out 0
TRUEBLUE INC COM -547 Sold Out 0
TWIN DISC INC COM -263 Sold Out 0
UMB FINL CORP COM -1,363 Sold Out 0
UNIVERSAL ELECTRS INC COM -292 Sold Out 0
VALHI INC NEW COM -152 Sold Out 0
VERISK ANALYTICS INC COM -400 Sold Out 0