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) 621

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 8.46%
Conglomerates 0.31%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 1.58%
Energy 1.83%
Financial 43.66%
Healthcare 6.47%
Services 5.81%
Technology 13.52%
Transportation 1.18%
Utilities 5.71%

625 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
S & T BANCORP INC COM -949 Sold Out 0
SALLY BEAUTY HLDGS INC COM -327 Sold Out 0
SANMINA CORPORATION COM -586 Sold Out 0
SILGAN HOLDINGS INC COM -486 Sold Out 0
SKULLCANDY INC COM -79 Sold Out 0
SOUTHWEST GAS CORP COM -1,640 Sold Out 0
STAGE STORES INC COM NEW -117 Sold Out 0
STATE STR CORP COM -1,383 Sold Out 0
STEELCASE INC CL A -863 Sold Out 0
STEIN MART INC COM -264 Sold Out 0
STERIS PLC SHS USD -443 Sold Out 0
SUN LIFE FINL INC COM -3,083 Sold Out 0
TE CONNECTIVITY LTD REG SHS -1,743 Sold Out 0
TELETECH HOLDINGS INC COM -2,062 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -5,184 Sold Out 0
THOMSON REUTERS CORP COM -358 Sold Out 0
TRAVELCENTERS AMER LLC COM -201 Sold Out 0
TRAVELERS COMPANIES INC COM -3,041 Sold Out 0
TRINITY INDS INC COM -437 Sold Out 0
TRONOX LTD SHS CL A -172 Sold Out 0