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) 773

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 6.22%
Conglomerates 2.12%
Consumer Cyclical 6.59%
Consumer/Non-Cyclical 2.81%
Energy 1.54%
Financial 46.2%
Healthcare 7.34%
Services 5.77%
Technology 10.04%
Transportation 1.37%
Utilities 3.49%

670 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 5,429 -6,517 (54.56) 64,359
SIGMA ALDRICH CORP COM 5,390 684 14.53 38,613
EASTMAN CHEM CO COM 5,386 949 21.39 68,982
STANLEY BLACK & DECKER INC COM 5,268 5,268 New 48,700
PRUDENTIAL FINL INC COM 5,239 3,924 298.20 58,500
MONDELEZ INTL INC CL A 5,107 5,107 New 118,500
LINCOLN ELEC HLDGS INC COM 5,081 4,753 1,449.12 85,000
ILLUMINA INC COM 5,039 5,039 New 23,200
CNB FINL CORP PA COM 5,006 451 9.89 285,735
SNAP ON INC COM 4,976 4,976 New 30,300
PROVIDENT FINL SVCS INC COM 4,882 579 13.46 261,328
ENTERPRISE FINL SVCS CORP COM 4,792 2,388 99.32 200,078
RENASANT CORP COM 4,690 1,952 71.30 148,281
CIENA CORP COM NEW 4,625 3,681 390.02 186,022
ASPEN INSURANCE HOLDINGS LTD SHS 4,613 -798 (14.74) 97,000
ZIONS BANCORPORATION COM 4,578 4,578 New 146,269
JOHNSON & JOHNSON COM 4,578 4,578 New 45,900
PROCTER & GAMBLE CO COM 4,474 4,474 New 55,500
DISCOVER FINL SVCS COM 4,360 4,360 New 78,700
BERKSHIRE HILLS BANCORP INC COM 4,349 280 6.88 151,158