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) 775

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 6.63%
Conglomerates 2.28%
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 2.79%
Energy 1.88%
Financial 44.61%
Healthcare 7.19%
Services 5.81%
Technology 10.3%
Transportation 1.43%
Utilities 3.5%

326 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 7,415 -3,088 (29.41) 108,100
AGILENT TECHNOLOGIES INC COM 7,213 -572 (7.35) 171,500
THERMO FISHER SCIENTIFIC INC COM 6,321 -671 (9.6) 48,700
MCKESSON CORP COM 5,989 -3,306 (35.57) 25,178
ZOETIS INC CL A 5,839 -348 (5.62) 121,780
CARDINAL HEALTH INC COM 5,637 -6,767 (54.56) 64,359
HEARTLAND FINL USA INC COM 4,981 -4,108 (45.19) 147,599
ASPEN INSURANCE HOLDINGS LTD SHS 4,508 -780 (14.74) 97,000
UNUM GROUP COM 3,534 -867 (19.69) 102,300
MARSH & MCLENNAN COS INC COM 3,456 -897 (20.6) 59,100
BANK N S HALIFAX COM 3,397 -36 (1.05) 65,756
CHEMICAL FINL CORP COM 3,362 -1,741 (34.12) 111,839
ANTHEM INC COM 3,247 -1,642 (33.58) 20,000
FIRST MERCHANTS CORP COM 3,245 -393 (10.82) 138,902
BRYN MAWR BK CORP COM 3,126 -747 (19.3) 107,995
CROWN HOLDINGS INC COM 2,744 -4,708 (63.18) 49,282
FIDELITY SOUTHERN CORP NEW COM 2,639 -2,290 (46.45) 166,097
FIRST CMNTY BANCSHARES INC NEV COM 2,607 -3,534 (57.55) 156,130
MEDTRONIC PLC SHS 2,519 -5,697 (69.34) 32,900
LABORATORY CORP AMER HLDGS COM NEW 2,348 -1,287 (35.39) 19,600