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%

328 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGERSOLL-RAND PLC SHS 7,308 -3,044 (29.41) 108,100
AGILENT TECHNOLOGIES INC COM 6,733 -534 (7.35) 171,500
THERMO FISHER SCIENTIFIC INC COM 6,371 -677 (9.6) 48,700
ZOETIS INC CL A 5,898 -351 (5.62) 121,780
MCKESSON CORP COM 5,685 -3,138 (35.57) 25,178
HEARTLAND FINL USA INC COM 5,564 -4,588 (45.19) 147,599
CARDINAL HEALTH INC COM 5,467 -6,563 (54.56) 64,359
ASPEN INSURANCE HOLDINGS LTD SHS 4,763 -824 (14.74) 97,000
CHEMICAL FINL CORP COM 3,740 -1,937 (34.12) 111,839
UNUM GROUP COM 3,692 -905 (19.69) 102,300
FIRST MERCHANTS CORP COM 3,479 -422 (10.82) 138,902
BANK N S HALIFAX COM 3,400 -36 (1.05) 65,756
MARSH & MCLENNAN COS INC COM 3,382 -877 (20.6) 59,100
ANTHEM INC COM 3,304 -1,671 (33.58) 20,000
BRYN MAWR BK CORP COM 3,295 -788 (19.3) 107,995
FIDELITY SOUTHERN CORP NEW COM 2,933 -2,545 (46.45) 166,097
FIRST CMNTY BANCSHARES INC NEV COM 2,854 -3,869 (57.55) 156,130
CROWN HOLDINGS INC COM 2,667 -4,577 (63.18) 49,282
SOUTHSIDE BANCSHARES INC COM 2,483 -1,021 (29.14) 83,562
MEDTRONIC PLC SHS 2,437 -5,512 (69.34) 32,900