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
SONIC CORP COM 3,258 -865 (20.98) 94,796
GENUINE PARTS CO COM 3,207 -1,111 (25.73) 33,420
SOUTH JERSEY INDS INC COM 3,145 989 45.87 112,672
CABOT MICROELECTRONICS CORP COM 3,116 -1,095 (26) 74,386
FIRST FINL CORP IND COM 3,075 3,075 New 86,794
QUEST DIAGNOSTICS INC COM 3,060 3,060 New 40,704
FIRSTMERIT CORP COM 3,018 -213 (6.6) 136,169
NEWPORT CORP COM 2,958 2,411 440.55 128,662
KULICKE & SOFFA INDS INC COM 2,942 198 7.22 274,478
FIRST FINL BANCORP OH COM 2,907 -1,903 (39.57) 149,086
BRYN MAWR BK CORP COM 2,907 -2,558 (46.81) 102,293
BORGWARNER INC COM 2,873 2,873 New 79,985
ICON PLC SHS 2,826 2,826 New 41,823
MCKESSON CORP COM 2,801 536 23.65 16,693
ARMSTRONG WORLD INDS INC NEW COM 2,793 1,295 86.50 68,437
ST JUDE MED INC COM 2,759 2,759 New 36,210
LINCOLN NATL CORP IND COM 2,698 2,698 New 62,084
SOUTHSIDE BANCSHARES INC COM 2,541 2,541 New 86,978
DANA HLDG CORP COM 2,534 2,534 New 196,003
CONVERGYS CORP COM 2,490 2,490 New 93,974


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