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 625
New Positions 179
Increased Positions 335
Decreased Positions 290
Positions with Activity 625
Sold Out Positions 195
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 8.48%
Conglomerates 0.31%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 1.59%
Energy 1.83%
Financial 43.76%
Healthcare 6.47%
Services 5.76%
Technology 13.43%
Transportation 1.16%
Utilities 5.76%

195 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DANAHER CORP DEL COM -6,937 Sold Out 0
WSFS FINL CORP COM -6,412 Sold Out 0
HONEYWELL INTL INC COM -5,748 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -5,145 Sold Out 0
CABOT CORP COM -4,981 Sold Out 0
M & T BK CORP COM -4,953 Sold Out 0
ALBEMARLE CORP COM -4,234 Sold Out 0
FRANKLIN ELEC INC COM -4,100 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -3,757 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -3,660 Sold Out 0
HUMANA INC COM -3,541 Sold Out 0
CARDINAL HEALTH INC COM -3,531 Sold Out 0
IDACORP INC COM -3,452 Sold Out 0
MOLINA HEALTHCARE INC COM -3,427 Sold Out 0
SUN LIFE FINL INC COM -3,069 Sold Out 0
TRAVELERS COMPANIES INC COM -3,062 Sold Out 0
CAPITAL ONE FINL CORP COM -2,972 Sold Out 0
CARLISLE COS INC COM -2,887 Sold Out 0
WINTRUST FINL CORP COM -2,846 Sold Out 0
BUFFALO WILD WINGS INC COM -2,793 Sold Out 0


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