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) 783

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.34%
Conglomerates 2.16%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 2.71%
Energy 1.7%
Financial 45.86%
Healthcare 7.05%
Services 5.82%
Technology 10.07%
Transportation 1.34%
Utilities 3.35%

670 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 3,380 -877 (20.6) 59,100
BLOOMIN BRANDS INC COM 3,329 32 .96 151,300
BANK N S HALIFAX COM 3,322 -35 (1.05) 65,756
ANTHEM INC COM 3,263 -1,650 (33.58) 20,000
BRYN MAWR BK CORP COM 3,255 -778 (19.3) 107,995
PROSPERITY BANCSHARES INC COM 3,254 57 1.77 56,373
TCF FINL CORP COM 3,019 779 34.77 184,896
HANCOCK HLDG CO COM 2,954 1,978 202.77 94,220
ASSOCIATED BANC CORP COM 2,951 1,082 57.86 145,966
FIDELITY SOUTHERN CORP NEW COM 2,898 -2,514 (46.45) 166,097
AUTOMATIC DATA PROCESSING INC COM 2,815 2,815 New 34,825
FIRST CMNTY BANCSHARES INC NEV COM 2,799 -3,795 (57.55) 156,130
ALLETE INC COM NEW 2,757 1,675 154.86 58,403
UNION BANKSHARES CORP NEW COM 2,730 2,730 New 117,855
REGAL ENTMT GROUP CL A 2,725 2,725 New 130,000
INGRAM MICRO INC CL A 2,705 2,705 New 107,100
CROWN HOLDINGS INC COM 2,650 -4,549 (63.18) 49,282
BOB EVANS FARMS INC COM 2,635 811 44.49 52,000
ROFIN SINAR TECHNOLOGIES INC COM 2,635 2,635 New 96,794
BOK FINL CORP COM NEW 2,524 2,524 New 36,232


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