BRYN MAWR CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 671
New Positions 196
Increased Positions 342
Decreased Positions 326
Positions with Activity 668
Sold Out Positions 221
Total Mkt Value (in $ millions) 775

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 6.63%
Conglomerates 2.28%
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 2.79%
Energy 1.88%
Financial 44.61%
Healthcare 7.19%
Services 5.81%
Technology 10.3%
Transportation 1.43%
Utilities 3.5%

668 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 6,810 6,810 New 89,600
COMERICA INC COM 6,473 1,174 22.15 132,338
ITT CORP NEW COM NEW 6,383 6,023 1,672.92 148,925
FIRST BANCORP N C COM 6,360 2,653 71.58 402,557
THERMO FISHER SCIENTIFIC INC COM 6,321 -671 (9.6) 48,700
LAKELAND BANCORP INC COM 6,238 1,339 27.33 542,469
FIRSTMERIT CORP COM 6,210 1,433 29.99 316,822
BANK OF THE OZARKS INC COM 6,036 5,210 630.71 137,878
BANK AMER CORP COM 6,022 6,022 New 364,941
MCKESSON CORP COM 5,989 -3,306 (35.57) 25,178
PEOPLES BANCORP INC COM 5,967 1,423 31.33 261,462
LINCOLN ELEC HLDGS INC COM 5,848 5,470 1,449.12 85,000
ZOETIS INC CL A 5,839 -348 (5.62) 121,780
PARTNERRE LTD COM 5,812 5,812 New 44,000
CELANESE CORP DEL COM SER A 5,768 5,768 New 85,743
CITIGROUP INC COM NEW 5,676 4,396 343.39 104,639
CARDINAL HEALTH INC COM 5,637 -6,767 (54.56) 64,359
METLIFE INC COM 5,626 3,229 134.70 107,200
SIGMA ALDRICH CORP COM 5,372 682 14.53 38,613
EASTMAN CHEM CO COM 5,270 929 21.39 68,982