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 180
Increased Positions 335
Decreased Positions 290
Positions with Activity 625
Sold Out Positions 195
Total Mkt Value (in $ millions) 620

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 8.53%
Conglomerates 0.32%
Consumer Cyclical 6.32%
Consumer/Non-Cyclical 1.6%
Energy 1.8%
Financial 44.01%
Healthcare 6.46%
Services 5.8%
Technology 13.45%
Transportation 1.16%
Utilities 5.82%

625 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETGEAR INC COM 767 767 New 18,274
AAR CORP COM 767 767 New 31,860
SONUS NETWORKS INC COM NEW 764 764 New 89,315
GREIF INC CL A 750 95 14.48 21,226
COPART INC COM 743 743 New 17,284
SWIFT TRANSN CO CL A 741 577 350.42 44,141
ADVANCED ENERGY INDS COM 732 732 New 21,989
DEVON ENERGY CORP NEW COM 731 731 New 21,152
JACOBS ENGR GROUP INC DEL COM 730 730 New 16,271
ESTERLINE TECHNOLOGIES CORP COM 728 -5 (0.67) 10,330
ICICI BK LTD ADR 723 -140 (16.21) 106,575
MARRIOTT INTL INC NEW CL A 721 21 3 10,300
VIAVI SOLUTIONS INC COM 715 578 421.09 108,950
TREEHOUSE FOODS INC COM 713 445 166.30 7,989
OLD REP INTL CORP COM 707 154 27.75 37,570
KADANT INC COM 703 301 74.83 14,572
SELECT MED HLDGS CORP COM 701 701 New 52,945
WABASH NATL CORP COM 700 289 70.37 49,188
ENCORE WIRE CORP COM 697 253 56.85 17,791
ALLEGHANY CORP DEL COM 697 -144 (17.13) 1,326