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
NATUS MEDICAL INC DEL COM -391 Sold Out 0
NEW YORK TIMES CO CL A -384 Sold Out 0
NOBLE CORP PLC SHS USD -1,520 Sold Out 0
NORTHWEST PIPE CO COM -297 Sold Out 0
NUCOR CORP COM -563 Sold Out 0
NUTRI SYS INC NEW COM -842 Sold Out 0
NVR INC COM -231 Sold Out 0
OM GROUP INC COM -471 Sold Out 0
OMEGA PROTEIN CORP COM -355 Sold Out 0
OMNICOM GROUP INC COM -677 Sold Out 0
OPKO HEALTH INC COM -493 Sold Out 0
ORCHIDS PAPER PRODS CO DEL COM -310 Sold Out 0
PARTNERRE LTD COM -6,094 Sold Out 0
PENN NATL GAMING INC COM -489 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -404 Sold Out 0
PHOTRONICS INC COM -1,103 Sold Out 0
PIEDMONT NAT GAS INC COM -3,679 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -428 Sold Out 0
PINNACLE FINL PARTNERS INC COM -1,782 Sold Out 0
POLYONE CORP COM -335 Sold Out 0


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