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) 600

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 8.21%
Conglomerates 0.31%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 1.67%
Energy 1.91%
Financial 43.2%
Healthcare 6.89%
Services 5.7%
Technology 13.99%
Transportation 1.12%
Utilities 6.27%

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 -242 Sold Out 0
CHARTER COMMUNICATIONS INC NEW CL A -332 Sold Out 0
COMCAST CORP NEW CL A -240 Sold Out 0
INTERSIL CORP CL A -535 Sold Out 0
KELLY SVCS INC CL A -554 Sold Out 0
REGAL ENTMT GROUP CL A -2,417 Sold Out 0
ROCK-TENN CO CL A -369 Sold Out 0
RUSH ENTERPRISES INC CL A -271 Sold Out 0
STEELCASE INC CL A -790 Sold Out 0
TYSON FOODS INC CL A -702 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -704 Sold Out 0
UNITED PARCEL SERVICE INC CL B -950 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -307 Sold Out 0
AECOM COM -364 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -232 Sold Out 0
ALBEMARLE CORP COM -5,055 Sold Out 0
ALCOA INC COM -161 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1,058 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -235 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -138 Sold Out 0


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