Bryn Mawr Capital Management, LLC

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Donna M. Cunningham - Senior Vice President
Location
Philadelphia, PA
Holdings as of
March 31, 2017
Value $
$97.2M
Num holdings
86
Date filed
5/12/2017, 10:49 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2016 - Mar 29, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew E. West President Philadelphia, Pennsylvania 5/12/2017

List of Other Managers Reporting for Bryn Mawr Capital Management, LLC:

Name Holdings Value Location File Number
WCM INVESTMENT MANAGEMENT, LLC $42.3B Laguna Beach, CA 028-07104
POLEN CAPITAL MANAGEMENT LLC $39.9B Boca Raton, FL 028-03687
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $9.68B Stamford, CT 028-12966
Coho Partners, Ltd. $2.87B Berwyn, PA 028-11563
MITTLEMAN INVESTMENT MANAGEMENT, LLC $17.4M Melville, NY 028-15019
NUVEEN INVESTMENTS, INC Chicago, IL 028-11405