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) 632

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 8.31%
Conglomerates 0.29%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 1.63%
Energy 1.93%
Financial 43.56%
Healthcare 6.7%
Services 5.6%
Technology 14.01%
Transportation 1.11%
Utilities 5.93%

194 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA HEALTHCARE COMPANY INC COM -346 Sold Out 0
AECOM COM -400 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -242 Sold Out 0
ALBEMARLE CORP COM -5,401 Sold Out 0
ALCOA INC COM -174 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,987 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1,094 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -233 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -512 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -142 Sold Out 0
ASCENT CAP GROUP INC COM SER A -89 Sold Out 0
ATHENAHEALTH INC COM -491 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -359 Sold Out 0
AUTOZONE INC COM -2,250 Sold Out 0
BARNES & NOBLE ED INC COM -94 Sold Out 0
BARNES GROUP INC COM -237 Sold Out 0
BEBE STORES INC COM -90 Sold Out 0
BERRY PLASTICS GROUP INC COM -273 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -655 Sold Out 0
BIOSCRIP INC COM -226 Sold Out 0


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