BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 09/30/2015

Position Statistics

Total Positions 625
New Positions 179
Increased Positions 335
Decreased Positions 290
Positions with Activity 625
Sold Out Positions 195
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 8.46%
Conglomerates 0.31%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 1.58%
Energy 1.83%
Financial 43.66%
Healthcare 6.47%
Services 5.81%
Technology 13.52%
Transportation 1.18%
Utilities 5.71%

625 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 10,134 4,245 72.08 160,375
CHUBB LIMITED COM 10,134 -4,564 (31.05) 86,473
MEDTRONIC PLC SHS 7,582 5,139 210.44 95,032
LAKELAND BANCORP INC COM 6,835 852 14.25 615,196
PACWEST BANCORP DEL COM 6,793 5,009 280.82 169,834
REGIONS FINL CORP NEW COM 6,792 -516 (7.06) 721,030
APPLIED MATLS INC COM 6,687 2,567 62.30 321,345
WESTERN ALLIANCE BANCORP COM 6,647 1,267 23.55 182,051
PEOPLES BANCORP INC COM 6,430 -147 (2.24) 301,015
BANK N S HALIFAX COM 6,346 690 12.20 122,131
ROCKWELL AUTOMATION INC COM 6,255 6,255 New 54,750
WHIRLPOOL CORP COM 6,129 3,857 169.75 35,067
UNITED TECHNOLOGIES CORP COM 6,046 64 1.06 58,010
GALLAGHER ARTHUR J & CO COM 5,979 2,914 95.04 134,576
SPX CORP COM 5,927 4,798 424.92 371,615
SUNTRUST BKS INC COM 5,815 3,975 215.95 138,224
BB&T CORP COM 5,686 -15,707 (73.42) 159,733
ALLSTATE CORP COM 5,613 4,977 781.89 86,425
CHEMICAL FINL CORP COM 5,599 213 3.95 146,075
CITIGROUP INC COM NEW 5,562 -2,804 (33.52) 119,015


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