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
AARONS INC COM PAR $0.50 -656 Sold Out 0
ACCURIDE CORP NEW COM NEW -178 Sold Out 0
ACUITY BRANDS INC COM -232 Sold Out 0
ADTRAN INC COM -257 Sold Out 0
ADVANCE AUTO PARTS INC COM -2,538 Sold Out 0
AEGION CORP COM -191 Sold Out 0
AERCAP HOLDINGS NV SHS -481 Sold Out 0
AETNA INC NEW COM -1,685 Sold Out 0
AGCO CORP COM -235 Sold Out 0
AGILENT TECHNOLOGIES INC COM -6,109 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,929 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -398 Sold Out 0
ALTRIA GROUP INC COM -3,767 Sold Out 0
AMERESCO INC CL A -159 Sold Out 0
AMERICAN RAILCAR INDS INC COM -674 Sold Out 0
AMSURG CORP COM -537 Sold Out 0
ANGIODYNAMICS INC COM -436 Sold Out 0
ANTHEM INC COM -2,843 Sold Out 0
APOGEE ENTERPRISES INC COM -423 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -100 Sold Out 0