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
BECTON DICKINSON & CO COM 5,075 2,979 142.08 36,177
STANLEY BLACK & DECKER INC COM 4,987 4,987 New 48,700
HEARTLAND FINL USA INC COM 4,981 -4,108 (45.19) 147,599
PRUDENTIAL FINL INC COM 4,912 3,679 298.20 58,500
WSFS FINL CORP COM 4,862 3,450 244.30 196,191
CNB FINL CORP PA COM 4,820 434 9.89 285,735
ILLUMINA INC COM 4,758 4,758 New 23,200
MONDELEZ INTL INC CL A 4,733 4,733 New 118,500
PROVIDENT FINL SVCS INC COM 4,730 561 13.46 261,328
SNAP ON INC COM 4,721 4,721 New 30,300
HANMI FINL CORP COM NEW 4,700 992 26.77 215,047
JOHNSON & JOHNSON COM 4,628 4,628 New 45,900
DISCOVER FINL SVCS COM 4,620 4,620 New 78,700
ALLIANCE DATA SYSTEMS CORP COM 4,538 3,943 662.05 15,241
ASPEN INSURANCE HOLDINGS LTD SHS 4,508 -780 (14.74) 97,000
PROCTER & GAMBLE CO COM 4,392 4,392 New 55,500
RENASANT CORP COM 4,389 1,827 71.30 148,281
CIENA CORP COM NEW 4,308 3,429 390.02 186,022
ENTERPRISE FINL SVCS CORP COM 4,256 2,121 99.32 200,078
LAM RESEARCH CORP COM 4,240 2,830 200.62 52,731