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) 632

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 4.96%
Conglomerates 1.11%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 2.72%
Energy 1.42%
Financial 49.06%
Healthcare 4.94%
Services 7.77%
Technology 10.65%
Transportation 2.18%
Utilities 4.46%

638 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM -3,794 Sold Out 0
AMERESCO INC CL A -159 Sold Out 0
AMERICAN RAILCAR INDS INC COM -712 Sold Out 0
AMSURG CORP COM -533 Sold Out 0
ANGIODYNAMICS INC COM -429 Sold Out 0
ANTHEM INC COM -2,859 Sold Out 0
APOGEE ENTERPRISES INC COM -446 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -125 Sold Out 0
ARRIS GROUP INC NEW COM -183 Sold Out 0
ATMOS ENERGY CORP COM -2,493 Sold Out 0
AVISTA CORP COM -891 Sold Out 0
AVX CORP NEW COM -323 Sold Out 0
BALCHEM CORP COM -217 Sold Out 0
BANCORPSOUTH INC COM -478 Sold Out 0
BANK AMER CORP COM -5,817 Sold Out 0
BERKLEY W R CORP COM -253 Sold Out 0
BLOCK H & R INC COM -579 Sold Out 0
BOB EVANS FARMS INC COM -2,324 Sold Out 0
BOULDER BRANDS INC COM -461 Sold Out 0
CAL MAINE FOODS INC COM NEW -656 Sold Out 0