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) 641

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 5.01%
Conglomerates 1.09%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 2.7%
Energy 1.48%
Financial 48.9%
Healthcare 5.02%
Services 7.74%
Technology 10.62%
Transportation 2.2%
Utilities 4.52%

638 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 12,882 2,867 28.63 125,418
MAGNA INTL INC COM 11,761 -919 (7.25) 238,900
CITIGROUP INC COM NEW 9,539 3,963 71.09 179,029
AMERIS BANCORP COM 8,985 1,509 20.19 335,261
KEYCORP NEW COM 8,962 617 7.40 650,334
US BANCORP DEL COM NEW 8,309 7,734 1,345.03 195,093
BBCN BANCORP INC COM 7,820 3,868 97.90 542,648
FIRST BANCORP N C COM 7,687 863 12.65 453,485
REGIONS FINL CORP NEW COM 7,463 205 2.82 775,780
BANK MONTREAL QUE COM 7,392 6,531 758.13 137,300
IBERIABANK CORP COM 7,325 175 2.45 121,347
FIDELITY SOUTHERN CORP NEW COM 6,946 3,752 117.47 361,213
BB&T CORP COM 6,801 -1,137 (14.32) 183,325
PEOPLES BANCORP INC COM 6,648 1,003 17.76 307,899
DANAHER CORP DEL COM 6,314 -2,537 (28.67) 71,700
BECTON DICKINSON & CO COM 6,256 1,089 21.07 43,800
LAKELAND BANCORP INC COM 5,913 -44 (0.74) 538,482
BRYN MAWR BK CORP COM 5,615 2,462 78.07 192,307
PROVIDENT FINL SVCS INC COM 5,537 614 12.47 293,909
PROSPERITY BANCSHARES INC COM 5,408 2,497 85.77 104,722


Latest News Headlines

View All Latest Headlines
Create your free portfolio