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 179
Increased Positions 335
Decreased Positions 290
Positions with Activity 625
Sold Out Positions 195
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 8.48%
Conglomerates 0.31%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 1.59%
Energy 1.83%
Financial 43.76%
Healthcare 6.47%
Services 5.76%
Technology 13.43%
Transportation 1.16%
Utilities 5.76%

625 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 273 273 New 12,468
MYR GROUP INC DEL COM 271 271 New 10,622
BIG LOTS INC COM 270 -178 (39.68) 5,894
POTASH CORP SASK INC COM 269 269 New 15,178
NU SKIN ENTERPRISES INC CL A 255 50 24.24 6,249
GENERAL DYNAMICS CORP COM 253 253 New 1,799
BRUNSWICK CORP COM 252 -65 (20.52) 5,245
STARZ COM SER A 250 250 New 9,200
MONDELEZ INTL INC CL A 250 250 New 5,809
EXAMWORKS GROUP INC COM 248 248 New 6,893
ZEBRA TECHNOLOGIES CORP CL A 246 246 New 3,939
MUELLER WTR PRODS INC COM SER A 244 244 New 22,735
TENET HEALTHCARE CORP COM NEW 244 104 73.78 7,700
RADWARE LTD ORD 244 244 New 22,561
HARRIS CORP DEL COM 242 242 New 3,023
OUTERWALL INC COM 242 99 69.20 5,851
OMNICELL INC COM 238 238 New 7,471
NORFOLK SOUTHERN CORP COM 236 236 New 2,623
RYDER SYS INC COM 234 234 New 3,398
WESTERN UN CO COM 230 230 New 11,512