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) 639

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.98%
Conglomerates 1.07%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 2.7%
Energy 1.43%
Financial 49.02%
Healthcare 5.02%
Services 7.74%
Technology 10.58%
Transportation 2.21%
Utilities 4.52%

638 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUELLER INDS INC COM 221 221 New 6,994
TENET HEALTHCARE CORP COM NEW 220 220 New 4,431
ELECTRO SCIENTIFIC INDS COM 218 -569 (72.26) 49,652
GREATBATCH INC COM 218 218 New 3,827
OUTERWALL INC COM 217 -100 (31.62) 3,458
FERRO CORP COM 217 -18 (7.57) 17,694
BERRY PLASTICS GROUP INC COM 216 216 New 7,138
H & E EQUIPMENT SERVICES INC COM 212 212 New 11,462
TEXTAINER GROUP HOLDINGS LTD SHS 211 20 10.67 12,443
VOCERA COMMUNICATIONS INC COM 211 211 New 19,370
MERCER INTL INC COM 209 -245 (54.02) 18,210
INTERDIGITAL INC COM 206 206 New 4,156
CELADON GROUP INC COM 204 204 New 10,456
HILL INTERNATIONAL INC COM 202 2 1.19 52,011
IXIA COM 201 201 New 13,383
INNERWORKINGS INC COM 199 -179 (47.43) 28,184
SWIFT TRANSN CO CL A 193 -97 (33.3) 9,800
INTERPUBLIC GROUP COS INC COM 192 192 New 10,000
BIOSCRIP INC COM 192 -106 (35.45) 81,753
HOOKER FURNITURE CORP COM 192 192 New 8,217


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