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%

638 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDERSON FARMS INC COM 441 20 4.86 6,469
RAYTHEON CO COM NEW 440 440 New 4,245
INSTEEL INDUSTRIES INC COM 438 -13 (2.99) 25,761
ACTUANT CORP CL A NEW 436 436 New 22,063
ORASURE TECHNOLOGIES INC COM 427 -8 (1.94) 84,540
QUANEX BUILDING PRODUCTS CORP COM 427 427 New 24,385
DECKERS OUTDOOR CORP COM 420 420 New 6,700
VIAD CORP COM NEW 419 419 New 15,366
KRATON PERFORMANCE POLYMERS COM 417 158 61.17 20,518
CENTRAL GARDEN & PET CO CL A NON-VTG 417 417 New 33,742
EXACTECH INC COM 415 415 New 22,878
AIR METHODS CORP COM PAR $.06 413 18 4.53 11,529
INTERSIL CORP CL A 412 -337 (45.03) 40,077
BRIGGS & STRATTON CORP COM 408 -99 (19.58) 20,871
KELLY SVCS INC CL A 403 403 New 29,325
TEAM INC COM 403 -134 (24.99) 9,589
BIG LOTS INC COM 401 401 New 9,771
COMPASS MINERALS INTL INC COM 398 208 109.88 4,949
MARTIN MARIETTA MATLS INC COM 398 34 9.44 2,517
CADENCE DESIGN SYSTEM INC COM 396 -278 (41.28) 20,292


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