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
TORO CO COM -413 Sold Out 0
TRACTOR SUPPLY CO COM -413 Sold Out 0
TRUEBLUE INC COM -561 Sold Out 0
TWIN DISC INC COM -267 Sold Out 0
UMB FINL CORP COM -1,390 Sold Out 0
UNIVERSAL ELECTRS INC COM -305 Sold Out 0
VALHI INC NEW COM -171 Sold Out 0
VERISK ANALYTICS INC COM -407 Sold Out 0
VOXX INTL CORP CL A -323 Sold Out 0
WAGEWORKS INC COM -338 Sold Out 0
WEC ENERGY GROUP INC COM -1,659 Sold Out 0
WERNER ENTERPRISES INC COM -620 Sold Out 0
WEX INC COM -1,863 Sold Out 0
WEYERHAEUSER CO COM -1,395 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -492 Sold Out 0
ZIONS BANCORPORATION COM -4,230 Sold Out 0
ZOETIS INC CL A -5,575 Sold Out 0
ZUMIEZ INC COM -145 Sold Out 0