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) 641

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 5.01%
Conglomerates 1.09%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 2.7%
Energy 1.48%
Financial 48.9%
Healthcare 5.02%
Services 7.74%
Technology 10.62%
Transportation 2.2%
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
CARPENTER TECHNOLOGY CORP COM -341 Sold Out 0
CBIZ INC COM -227 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -6,535 Sold Out 0
CELANESE CORP DEL COM SER A -5,142 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -323 Sold Out 0
CF INDS HLDGS INC COM -374 Sold Out 0
CHEMED CORP NEW COM -436 Sold Out 0
CIENA CORP COM NEW -4,252 Sold Out 0
CNO FINL GROUP INC COM -1,732 Sold Out 0
COHU INC COM -510 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -368 Sold Out 0
COMERICA INC COM -5,819 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -227 Sold Out 0
CON-WAY INC COM -231 Sold Out 0
CONSOLIDATED EDISON INC COM -3,998 Sold Out 0
CONVERGYS CORP COM -3,019 Sold Out 0
COPART INC COM -425 Sold Out 0
CROWN HOLDINGS INC COM -2,501 Sold Out 0
CUBIC CORP COM -382 Sold Out 0
CYBERONICS INC COM -553 Sold Out 0


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