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) 775

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 6.29%
Conglomerates 2.18%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 2.82%
Energy 1.46%
Financial 46.08%
Healthcare 7.38%
Services 5.82%
Technology 10.06%
Transportation 1.35%
Utilities 3.53%

328 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 7,023 -557 (7.35) 171,500
THERMO FISHER SCIENTIFIC INC COM 6,795 -722 (9.6) 48,700
INGERSOLL-RAND PLC SHS 6,637 -2,765 (29.41) 108,100
ZOETIS INC CL A 5,965 -355 (5.62) 121,780
HEARTLAND FINL USA INC COM 5,562 -4,586 (45.19) 147,599
MCKESSON CORP COM 5,554 -3,066 (35.57) 25,178
CARDINAL HEALTH INC COM 5,469 -6,566 (54.56) 64,359
ASPEN INSURANCE HOLDINGS LTD SHS 4,665 -807 (14.74) 97,000
CHEMICAL FINL CORP COM 3,685 -1,909 (34.12) 111,839
UNUM GROUP COM 3,666 -899 (19.69) 102,300
FIRST MERCHANTS CORP COM 3,616 -438 (10.82) 138,902
MARSH & MCLENNAN COS INC COM 3,424 -888 (20.6) 59,100
BANK N S HALIFAX COM 3,229 -34 (1.05) 65,756
FIDELITY SOUTHERN CORP NEW COM 3,229 -2,801 (46.45) 166,097
BRYN MAWR BK CORP COM 3,115 -745 (19.3) 107,995
ANTHEM INC COM 3,085 -1,560 (33.58) 20,000
FIRST CMNTY BANCSHARES INC NEV COM 2,778 -3,765 (57.55) 156,130
MEDTRONIC PLC SHS 2,579 -5,832 (69.34) 32,900
ADVANCE AUTO PARTS INC COM 2,578 -4,226 (62.11) 14,800
CROWN HOLDINGS INC COM 2,539 -4,357 (63.18) 49,282


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