BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 06/30/2015

Position Statistics

Total Positions 638
New Positions 188
Increased Positions 320
Decreased Positions 318
Positions with Activity 638
Sold Out Positions 190
Total Mkt Value (in $ millions) 641

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 5.01%
Conglomerates 1.09%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 2.7%
Energy 1.48%
Financial 48.9%
Healthcare 5.02%
Services 7.74%
Technology 10.62%
Transportation 2.2%
Utilities 4.52%

318 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XL GROUP PLC SHS 2,442 -1,228 (33.46) 64,851
HEARTLAND PMT SYS INC COM 2,408 -143 (5.62) 39,922
MEDTRONIC PLC SHS 2,252 -168 (6.95) 30,612
REGAL ENTMT GROUP CL A 2,239 -249 (10) 117,000
METLIFE INC COM 2,043 -3,351 (62.13) 40,600
ARMSTRONG WORLD INDS INC NEW COM 2,037 -7,962 (79.63) 36,695
FIRST CMNTY BANCSHARES INC NEV COM 2,034 -696 (25.5) 116,312
FLUSHING FINL CORP COM 1,990 -1,925 (49.17) 100,843
SOUTH JERSEY INDS INC COM 1,890 -105 (5.25) 77,243
CENTERSTATE BANKS INC COM 1,881 -438 (18.87) 138,442
KLA-TENCOR CORP COM 1,816 -113 (5.88) 36,400
ASSOCIATED BANC CORP COM 1,690 -955 (36.1) 93,270
JOHNSON & JOHNSON COM 1,665 -2,703 (61.87) 17,500
HILLTOP HOLDINGS INC COM 1,627 -103 (5.95) 79,051
PRUDENTIAL FINL INC COM 1,624 -3,126 (65.81) 20,000
STATE STR CORP COM 1,609 -599 (27.11) 22,014
TYCO INTL PLC SHS 1,501 -10,972 (87.96) 41,270
HANOVER INS GROUP INC COM 1,499 -622 (29.33) 19,136
COMMUNITY TR BANCORP INC COM 1,406 -2,524 (64.24) 40,307
SOUTHWEST GAS CORP COM 1,404 -133 (8.67) 25,304


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