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) 629

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.99%
Conglomerates 1.11%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 2.71%
Energy 1.43%
Financial 49.02%
Healthcare 4.98%
Services 7.77%
Technology 10.62%
Transportation 2.2%
Utilities 4.47%

638 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARINEMAX INC COM 296 296 New 18,393
TRECORA RES COM 296 -124 (29.53) 23,414
OLYMPIC STEEL INC COM 296 64 27.71 23,088
MEDIFAST INC COM 296 -197 (39.95) 10,655
CHECKPOINT SYS INC COM 295 295 New 37,957
PACKAGING CORP AMER COM 293 293 New 4,476
JUNIPER NETWORKS INC COM 291 -70 (19.3) 11,500
SONIC AUTOMOTIVE INC CL A 288 288 New 13,592
DILLARDS INC CL A 285 285 New 3,100
HARTE-HANKS INC COM 284 83 41.22 74,330
TTM TECHNOLOGIES INC COM 284 94 49.23 43,273
POWER INTEGRATIONS INC COM 283 -93 (24.83) 7,200
3M CO COM 282 282 New 2,000
MOSAIC CO NEW COM 278 -39 (12.35) 7,012
VISHAY INTERTECHNOLOGY INC COM 278 -23 (7.71) 28,513
SALLY BEAUTY HLDGS INC COM 275 -336 (54.95) 10,542
ARCBEST CORP COM 275 67 32.24 9,844
STEPAN CO COM 274 -164 (37.41) 6,426
RBC BEARINGS INC COM 274 274 New 4,557
MOTOROLA SOLUTIONS INC COM NEW 272 272 New 4,200