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 4.8%
Capital Goods 5.01%
Conglomerates 1.1%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 2.69%
Energy 1.49%
Financial 49.11%
Healthcare 4.96%
Services 7.68%
Technology 10.56%
Transportation 2.19%
Utilities 4.49%

638 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KATE SPADE & CO COM 1,332 130 10.82 70,260
LATTICE SEMICONDUCTOR CORP COM 1,322 -6 (0.47) 316,327
GREAT PLAINS ENERGY INC COM 1,311 1,311 New 52,600
MILLER HERMAN INC COM 1,307 -2,533 (65.96) 48,214
NOBLE ENERGY INC COM 1,306 374 40.14 39,100
FINISAR CORP COM NEW 1,296 1,296 New 83,982
WABTEC CORP COM 1,254 1,254 New 13,100
HOST HOTELS & RESORTS INC COM 1,241 -366 (22.78) 70,000
1ST SOURCE CORP COM 1,234 -814 (39.75) 41,205
COMMERCIAL METALS CO COM 1,209 1,209 New 77,000
PINNACLE WEST CAP CORP COM 1,191 1,191 New 20,000
FIRST MERCHANTS CORP COM 1,177 -2,438 (67.45) 45,217
NEW JERSEY RES COM 1,175 1,175 New 41,564
DIODES INC COM 1,134 270 31.20 57,617
ARGO GROUP INTL HLDGS LTD COM 1,120 -2,819 (71.57) 20,000
ICICI BK LTD ADR 1,109 490 79.16 127,195
S & T BANCORP INC COM 1,099 1,099 New 36,728
WELLS FARGO & CO NEW COM 1,098 1,098 New 20,598
ALLISON TRANSMISSION HLDGS INC COM 1,095 283 34.86 38,300
FIDELITY NATL INFORMATION SVCS COM 1,047 1,047 New 15,165