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
BOSTON BEER INC CL A -230 Sold Out 0
CHARTER COMMUNICATIONS INC NEW CL A -344 Sold Out 0
COMCAST CORP NEW CL A -241 Sold Out 0
INTERSIL CORP CL A -509 Sold Out 0
KELLY SVCS INC CL A -553 Sold Out 0
REGAL ENTMT GROUP CL A -2,436 Sold Out 0
ROCK-TENN CO CL A -369 Sold Out 0
RUSH ENTERPRISES INC CL A -252 Sold Out 0
STEELCASE INC CL A -837 Sold Out 0
TYSON FOODS INC CL A -717 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -607 Sold Out 0
UNITED PARCEL SERVICE INC CL B -920 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -313 Sold Out 0
AECOM COM -371 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -218 Sold Out 0
ALBEMARLE CORP COM -4,888 Sold Out 0
ALCOA INC COM -159 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1,036 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -188 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -136 Sold Out 0