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
OLD NATL BANCORP IND COM 1,567 736 88.49 116,947
EXPEDITORS INTL WASH INC COM 1,558 -1,274 (44.99) 31,397
PATTERSON COMPANIES INC COM 1,545 1,545 New 35,639
ASPEN INSURANCE HOLDINGS LTD SHS 1,541 -2,134 (58.07) 33,253
HNI CORP COM 1,524 837 121.88 34,859
DUKE ENERGY CORP NEW COM NEW 1,472 330 28.88 18,681
AVNET INC COM 1,463 -19 (1.31) 35,577
AVISTA CORP COM 1,416 1,416 New 35,326
STERLING BANCORP DEL COM 1,409 1,409 New 86,219
BANK NEW YORK MELLON CORP COM 1,398 799 133.41 34,732
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,352 1,352 New 42,371
SPX FLOW INC COM 1,343 -778 (36.7) 44,817
PRUDENTIAL FINL INC COM 1,309 -244 (15.73) 16,854
DIME CMNTY BANCSHARES COM 1,304 449 52.45 71,988
VECTREN CORP COM 1,277 -828 (39.33) 26,151
WIPRO LTD SPON ADR 1 SH 1,236 610 97.43 101,723
WEYERHAEUSER CO COM 1,230 1,230 New 38,299
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,206 1,206 New 20,667
AMERIPRISE FINL INC COM 1,179 488 70.69 12,290
EASTMAN CHEM CO COM 1,169 1,169 New 15,310


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