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) 639

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.98%
Conglomerates 1.07%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 2.7%
Energy 1.43%
Financial 49.02%
Healthcare 5.02%
Services 7.74%
Technology 10.58%
Transportation 2.21%
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 -655 Sold Out 0
ACCURIDE CORP NEW COM NEW -179 Sold Out 0
ACUITY BRANDS INC COM -239 Sold Out 0
ADTRAN INC COM -261 Sold Out 0
ADVANCE AUTO PARTS INC COM -2,608 Sold Out 0
AEGION CORP COM -192 Sold Out 0
AERCAP HOLDINGS NV SHS -492 Sold Out 0
AETNA INC NEW COM -1,720 Sold Out 0
AGCO CORP COM -243 Sold Out 0
AGILENT TECHNOLOGIES INC COM -6,284 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -4,021 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -401 Sold Out 0
ALTRIA GROUP INC COM -3,803 Sold Out 0
AMERESCO INC CL A -164 Sold Out 0
AMERICAN RAILCAR INDS INC COM -685 Sold Out 0
AMSURG CORP COM -547 Sold Out 0
ANGIODYNAMICS INC COM -430 Sold Out 0
ANTHEM INC COM -2,843 Sold Out 0
APOGEE ENTERPRISES INC COM -432 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -115 Sold Out 0