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
AARONS INC COM PAR $0.50 -664 Sold Out 0
ACCURIDE CORP NEW COM NEW -182 Sold Out 0
ACUITY BRANDS INC COM -242 Sold Out 0
ADTRAN INC COM -263 Sold Out 0
ADVANCE AUTO PARTS INC COM -2,612 Sold Out 0
AEGION CORP COM -195 Sold Out 0
AERCAP HOLDINGS NV SHS -498 Sold Out 0
AETNA INC NEW COM -1,706 Sold Out 0
AGCO CORP COM -245 Sold Out 0
AGILENT TECHNOLOGIES INC COM -6,261 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,997 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -405 Sold Out 0
ALTRIA GROUP INC COM -3,835 Sold Out 0
AMERESCO INC CL A -166 Sold Out 0
AMERICAN RAILCAR INDS INC COM -723 Sold Out 0
AMSURG CORP COM -544 Sold Out 0
ANGIODYNAMICS INC COM -433 Sold Out 0
ANTHEM INC COM -2,811 Sold Out 0
APOGEE ENTERPRISES INC COM -433 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -121 Sold Out 0