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) 787

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 6.33%
Conglomerates 2.16%
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 2.7%
Energy 1.68%
Financial 46.13%
Healthcare 7.03%
Services 5.81%
Technology 10%
Transportation 1.33%
Utilities 3.28%

670 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HILLS BANCORP INC COM 4,370 281 6.88 151,158
CAPITAL ONE FINL CORP COM 4,363 342 8.51 49,248
UNITEDHEALTH GROUP INC COM 4,341 4,341 New 35,186
LAM RESEARCH CORP COM 4,338 2,895 200.62 52,731
FLUSHING FINL CORP COM 4,272 1,867 77.63 198,410
FASTENAL CO COM 4,202 4,202 New 99,652
MILLER HERMAN INC COM 4,123 4,123 New 141,635
BBCN BANCORP INC COM 4,091 2,872 235.51 274,208
ARGO GROUP INTL HLDGS LTD COM 3,962 1,977 99.60 70,354
COMMUNITY TR BANCORP INC COM 3,941 3,941 New 112,701
CHEMICAL FINL CORP COM 3,740 -1,937 (34.12) 111,839
XL GROUP PLC SHS 3,700 2,249 154.87 97,458
WESBANCO INC COM 3,692 3,692 New 105,403
UNUM GROUP COM 3,692 -905 (19.69) 102,300
CONSOLIDATED EDISON INC COM 3,664 3,048 495.42 62,864
FIRST MERCHANTS CORP COM 3,479 -422 (10.82) 138,902
ALTRIA GROUP INC COM 3,476 3,476 New 70,800
FINANCIAL INSTNS INC COM 3,462 2,437 237.87 139,491
BANK N S HALIFAX COM 3,400 -36 (1.05) 65,756
CONVERGYS CORP COM 3,387 1,711 102.12 132,313


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