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) 626

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.93%
Conglomerates 1.06%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 2.72%
Energy 1.34%
Financial 49.24%
Healthcare 5.03%
Services 7.78%
Technology 10.56%
Transportation 2.18%
Utilities 4.57%

638 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HILLS BANCORP INC COM 4,233 62 1.49 153,409
JOHNSON CTLS INC COM 4,204 4,204 New 104,561
ALLETE INC COM NEW 4,092 1,323 47.79 86,311
BUFFALO WILD WINGS INC COM 4,036 4,036 New 20,900
ZIMMER BIOMET HLDGS INC COM 3,914 3,914 New 38,748
CRANE CO COM 3,901 2,198 129.06 77,194
SPX CORP COM 3,878 3,878 New 70,795
MARSH & MCLENNAN COS INC COM 3,813 659 20.90 71,450
CARDINAL HEALTH INC COM 3,760 -1,617 (30.08) 45,000
UNUM GROUP COM 3,742 382 11.36 113,920
AUTOMATIC DATA PROCESSING INC COM 3,697 988 36.47 47,525
GENUINE PARTS CO COM 3,648 3,431 1,586.66 45,000
FRANKLIN ELEC INC COM 3,638 3,638 New 129,800
HUMANA INC COM 3,615 3,615 New 20,000
FIRST COMWLTH FINL CORP PA COM 3,610 1,832 103.04 417,331
ASPEN INSURANCE HOLDINGS LTD SHS 3,594 -802 (18.25) 79,301
WATERS CORP COM 3,557 3,557 New 29,000
UMPQUA HLDGS CORP COM 3,509 -3,199 (47.69) 216,831
TRICO BANCSHARES COM 3,389 1,900 127.67 143,041
DISCOVER FINL SVCS COM 3,373 -796 (19.1) 63,667


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