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
GREATBATCH INC COM -133 Sold Out 0
GUARANTY BANCORP DEL COM NEW -734 Sold Out 0
H & E EQUIPMENT SERVICES INC COM -232 Sold Out 0
HARTE-HANKS INC COM -135 Sold Out 0
HAVERTY FURNITURE INC COM -185 Sold Out 0
HAYNES INTERNATIONAL INC COM NEW -391 Sold Out 0
HEADWATERS INC COM -224 Sold Out 0
HENRY JACK & ASSOC INC COM -762 Sold Out 0
HILL INTERNATIONAL INC COM -221 Sold Out 0
HONEYWELL INTL INC COM -5,748 Sold Out 0
HUDBAY MINERALS INC COM -273 Sold Out 0
HUMANA INC COM -3,541 Sold Out 0
HYATT HOTELS CORP COM CL A -249 Sold Out 0
IDACORP INC COM -3,452 Sold Out 0
INFOSYS LTD SPONSORED ADR -1,463 Sold Out 0
INGREDION INC COM -344 Sold Out 0
INNOSPEC INC COM -370 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -185 Sold Out 0
INTERDIGITAL INC COM -237 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM -1,867 Sold Out 0


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