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) 607

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 8.22%
Conglomerates 0.3%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 1.59%
Energy 1.82%
Financial 44.52%
Healthcare 6.58%
Services 5.53%
Technology 13.75%
Transportation 1.11%
Utilities 5.83%

623 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URBAN OUTFITTERS INC COM 561 561 New 19,836
PROCTER & GAMBLE CO COM 558 -404 (42.03) 6,957
CATHAY GEN BANCORP COM 549 549 New 18,524
ARMSTRONG FLOORING INC COM 548 254 86.50 34,219
CISCO SYS INC COM 548 548 New 19,600
ENSIGN GROUP INC COM 545 545 New 27,566
AUTOMATIC DATA PROCESSING INC COM 540 -3,512 (86.67) 6,334
JUNIPER NETWORKS INC COM 527 269 103.85 23,443
DECKERS OUTDOOR CORP COM 524 192 57.72 10,567
SELECT COMFORT CORP COM 520 195 59.68 23,722
HILLENBRAND INC COM 516 516 New 17,064
COMMUNITY TR BANCORP INC COM 515 -908 (63.83) 14,581
F M C CORP COM NEW 511 511 New 10,772
COLUMBUS MCKINNON CORP N Y COM 509 509 New 34,408
HAEMONETICS CORP COM 508 508 New 18,474
KATE SPADE & CO COM 501 -1,060 (67.9) 22,553
TREX CO INC COM 500 500 New 11,731
BROCADE COMMUNICATIONS SYS INC COM NEW 498 206 70.71 61,089
AIR PRODS & CHEMS INC COM 495 495 New 3,492
NVR INC COM 493 493 New 293