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 673
New Positions 197
Increased Positions 342
Decreased Positions 328
Positions with Activity 670
Sold Out Positions 223
Total Mkt Value (in $ millions) 783

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.34%
Conglomerates 2.16%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 2.71%
Energy 1.7%
Financial 45.86%
Healthcare 7.05%
Services 5.82%
Technology 10.07%
Transportation 1.34%
Utilities 3.35%

670 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 6,788 -538 (7.35) 171,500
FIRST BANCORP N C COM 6,699 2,794 71.58 402,557
CDN IMPERIAL BK COMM TORONTO O COM 6,556 6,556 New 89,600
FIRSTMERIT CORP COM 6,552 1,512 29.99 316,822
LAKELAND BANCORP INC COM 6,483 1,392 27.33 542,469
THERMO FISHER SCIENTIFIC INC COM 6,377 -677 (9.6) 48,700
CELANESE CORP DEL COM SER A 6,321 6,321 New 85,743
BANK OF THE OZARKS INC COM 6,239 5,385 630.71 137,878
BANK AMER CORP COM 6,215 6,215 New 364,941
ITT CORP NEW COM NEW 6,143 5,797 1,672.92 148,925
PEOPLES BANCORP INC COM 6,058 1,445 31.33 261,462
METLIFE INC COM 6,020 3,455 134.70 107,200
ZOETIS INC CL A 5,883 -350 (5.62) 121,780
CITIGROUP INC COM NEW 5,794 4,487 343.39 104,639
PARTNERRE LTD COM 5,753 5,753 New 44,000
MCKESSON CORP COM 5,646 -3,117 (35.57) 25,178
EASTMAN CHEM CO COM 5,532 975 21.39 68,982
CARDINAL HEALTH INC COM 5,438 -6,528 (54.56) 64,359
HEARTLAND FINL USA INC COM 5,405 -4,457 (45.19) 147,599
SIGMA ALDRICH CORP COM 5,386 683 14.53 38,613


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