BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 12/31/2014

Position Statistics

Total Positions 714
New Positions 177
Increased Positions 242
Decreased Positions 472
Positions with Activity 714
Sold Out Positions 237
Total Mkt Value (in $ millions) 760

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 6.53%
Conglomerates 1.12%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.3%
Energy 2.15%
Financial 36.95%
Healthcare 9.78%
Services 9.88%
Technology 11.11%
Transportation 1.69%
Utilities 3.15%

714 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMMONS 1ST NATL CORP CL A $1 PAR 4,067 2,028 99.43 89,991
BRYN MAWR BK CORP COM 4,044 -353 (8.02) 133,815
AGCO CORP COM 3,955 -72 (1.8) 84,456
EASTMAN CHEM CO COM 3,905 -671 (14.67) 56,826
BERKSHIRE HILLS BANCORP INC COM 3,898 -14 (0.36) 141,430
FIRST CTZNS BANCSHARES INC N C CL A 3,884 -2,220 (36.37) 15,301
LABORATORY CORP AMER HLDGS COM NEW 3,857 141 3.78 30,337
KEMPER CORP DEL COM 3,842 864 29.03 99,945
PROGRESSIVE CORP OHIO COM 3,839 -1,814 (32.09) 142,034
MANULIFE FINL CORP COM 3,835 3,835 New 227,750
STOCK YDS BANCORP INC COM 3,667 3,667 New 107,798
FIRST MERCHANTS CORP COM 3,621 -1,345 (27.08) 155,746
CAPITAL ONE FINL CORP COM 3,570 -2,467 (40.86) 45,387
BLOOMIN BRANDS INC COM 3,570 3,570 New 149,859
HANMI FINL CORP COM NEW 3,530 -1,273 (26.5) 169,641
FULTON FINL CORP PA COM 3,475 -1,121 (24.39) 284,846
WHIRLPOOL CORP COM 3,449 3,449 New 17,376
AMERIS BANCORP COM 3,421 -2,878 (45.69) 130,035
BANK N S HALIFAX COM 3,291 656 24.92 66,456
SWIFT TRANSN CO CL A 3,244 -3,908 (54.64) 122,430


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