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
PTC INC COM 1,158 1,158 New 31,759
HILLTOP HOLDINGS INC COM 1,155 -415 (26.41) 58,172
FIFTH THIRD BANCORP COM 1,138 1,138 New 62,159
WILLIS TOWERS WATSON PUB LTD SHS 1,113 1,113 New 8,914
MARATHON OIL CORP COM 1,110 852 330.42 78,767
BENCHMARK ELECTRS INC COM 1,087 277 34.18 55,969
BRINKER INTL INC COM 1,085 1,085 New 23,425
PPG INDS INC COM 1,073 1,073 New 9,722
EVEREST RE GROUP LTD COM 1,071 1,071 New 5,794
ACTUANT CORP CL A NEW 1,039 450 76.30 38,897
METTLER TOLEDO INTERNATIONAL COM 1,036 1,036 New 2,895
INSTEEL INDUSTRIES INC COM 1,031 285 38.11 35,578
HMS HLDGS CORP COM 982 982 New 58,151
FIRST MIDWEST BANCORP DEL COM 978 -1,258 (56.26) 52,914
FLEETCOR TECHNOLOGIES INC COM 956 -1,225 (56.18) 6,179
MULTI FINELINE ELECTRONIX INC COM 926 466 101.10 40,273
FREEPORT-MCMORAN INC CL B 913 -319 (25.89) 65,199
SHERWIN WILLIAMS CO COM 912 504 123.51 3,176
DOLBY LABORATORIES INC COM 883 883 New 18,539
NOBLE ENERGY INC COM 881 -530 (37.57) 24,409


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