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) 626

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.93%
Conglomerates 1.06%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 2.72%
Energy 1.34%
Financial 49.24%
Healthcare 5.03%
Services 7.78%
Technology 10.56%
Transportation 2.18%
Utilities 4.57%

638 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 1,201 -793 (39.75) 41,205
3M CO COM 285 285 New 2,000
AARONS INC COM PAR $0.50 -656 Sold Out 0
ABAXIS INC COM 294 294 New 6,269
ACACIA RESH CORP ACACIA TCH COM 471 120 34.08 52,725
ACADIA HEALTHCARE COMPANY INC COM 390 390 New 5,546
ACCURIDE CORP NEW COM NEW -178 Sold Out 0
ACE LIMITED SHS 12,774 2,843 28.63 125,418
ACTUANT CORP CL A NEW 436 436 New 22,063
ACUITY BRANDS INC COM -232 Sold Out 0
ADTRAN INC COM -257 Sold Out 0
ADVANCE AUTO PARTS INC COM -2,538 Sold Out 0
AECOM COM 308 -10 (3.28) 11,793
AEGION CORP COM -191 Sold Out 0
AERCAP HOLDINGS NV SHS -481 Sold Out 0
AETNA INC NEW COM -1,685 Sold Out 0
AFLAC INC COM 1,850 1,850 New 32,500
AGCO CORP COM -235 Sold Out 0
AGILENT TECHNOLOGIES INC COM -6,109 Sold Out 0
AGL RES INC COM 4,819 2,804 139.22 79,267