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 671
New Positions 196
Increased Positions 342
Decreased Positions 326
Positions with Activity 668
Sold Out Positions 221
Total Mkt Value (in $ millions) 782

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 6.64%
Conglomerates 2.28%
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 2.79%
Energy 1.9%
Financial 44.57%
Healthcare 7.19%
Services 5.82%
Technology 10.29%
Transportation 1.43%
Utilities 3.48%

668 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OWENS CORNING NEW COM -11,735 Sold Out 0
UNITED TECHNOLOGIES CORP COM -11,619 Sold Out 0
HUBBELL INC CL B 1,412 -9,102 (86.57) 12,800
BORGWARNER INC COM -7,509 Sold Out 0
CARDINAL HEALTH INC COM 5,696 -6,838 (54.56) 64,359
CBS CORP (CLASS B) CL B -6,504 Sold Out 0
ST JUDE MED INC COM -6,038 Sold Out 0
ACTAVIS PLC SHS -5,944 Sold Out 0
VIACOM INC NEW CL B -5,815 Sold Out 0
STEELCASE INC CL A -5,795 Sold Out 0
MEDTRONIC PLC SHS 2,560 -5,790 (69.34) 32,900
GREAT PLAINS ENERGY INC COM -5,670 Sold Out 0
TIME WARNER INC COM NEW -5,419 Sold Out 0
PENTAIR PLC SHS -5,325 Sold Out 0
CHEESECAKE FACTORY INC COM -5,264 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -5,093 Sold Out 0
BROWN & BROWN INC COM -4,947 Sold Out 0
EATON CORP PLC SHS -4,787 Sold Out 0
CROWN HOLDINGS INC COM 2,757 -4,731 (63.18) 49,282
SUNTRUST BKS INC COM 837 -4,588 (84.58) 19,500