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Institutional Investment Manager
BRYN MAWR CAPITAL MANAGEMENT, LLC
BRYN MAWR CAPITAL MANAGEMENT, LLC (CIK: 0001700481). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001221073-17-000041) filed in 2017.03.29
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 2,431 434 0.44%
2 AKEBIA THERAPEUTICS INC 29,000 302 0.31%
3 ALPHABET INC 415 329 0.34%
4 ALPHABET INC 944 729 0.74%
5 ALTRIA GROUP INC 3,132 212 0.22%
6 APPLE INC 14,287 1,655 1.69%
7 ARALEZ PHARMACEUTICALS INC 107,492 474 0.48%
8 AT&T INC 16,418 698 0.71%
9 BARCLAYS PLC 10,914 120 0.12%
10 BERKSHIRE HATHAWAY INC DEL 4,118 671 0.68%
11 BLACKROCK CAP INVT CORP 12,000 84 0.09%
12 BRISTOL MYERS SQUIBB CO 4,429 259 0.26%
13 CAPITAL ONE FINL CORP 2,695 235 0.24%
14 CHARLES RIV LABS INTL INC 2,694 205 0.21%
15 CHEVRON CORP NEW 3,380 398 0.41%
16 COCA COLA CO 16,579 687 0.70%
17 COMCAST CORP NEW 12,408 857 0.87%
18 CVS HEALTH CORP 2,646 209 0.21%
19 DISNEY WALT CO 3,494 364 0.37%
20 ETF MANAGERS TR 15,000 397 0.40%
21 EXXON MOBIL CORP 8,704 786 0.80%
22 FACEBOOK INC 2,819 324 0.33%
23 FIDELITY 10,598 224 0.23%
24 FLEXSHARES QUALITY DIVIDEND INDEX FUND 27,471 1,084 1.10%
25 GENERAL ELECTRIC CO 19,198 607 0.62%
26 GLOBAL NET LEASE INC COM NEW 54,986 431 0.44%
27 HOME DEPOT INC 4,344 582 0.59%
28 HONEYWELL INTL INC 8,010 928 0.95%
29 INTEL CORP 7,715 280 0.29%
30 INTERNATIONAL BUSINESS MACHS 2,183 362 0.37%
31 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 10,282 890 0.91%
32 ISHARES RUSSELL 1000 ETF 4,225 526 0.54%
33 ISHARES RUSSELL 2000 VALUE ETF 3,235 385 0.39%
34 ISHARES TR 63,412 14,267 14.54%
35 ISHARES TR 32,613 3,524 3.59%
36 ISHARES TR 11,401 1,389 1.42%
37 ISHARES TR 13,730 1,392 1.42%
38 ISHARES TR 4,140 239 0.24%
39 ISHARES TR 5,184 581 0.59%
40 ISHARES TR 15,939 2,904 2.96%
41 ISHARES TR 5,835 612 0.62%
42 ISHARES TR 2,212 321 0.33%
43 ISHARES TR 1,497 210 0.21%
44 ISHARES TR 24,593 2,660 2.71%
45 ISHARES TR 25,709 1,637 1.67%
46 ISHARES TR 6,069 325 0.33%
47 JOHNSON & JOHNSON 27,052 3,117 3.18%
48 JPMORGAN CHASE & CO 2,367 204 0.21%
49 MERCK & CO INC 18,010 1,060 1.08%
50 METLIFE INC 4,011 216 0.22%
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