BRYN MAWR CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 714
New Positions 177
Increased Positions 242
Decreased Positions 472
Positions with Activity 714
Sold Out Positions 237
Total Mkt Value (in $ millions) 760

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 6.53%
Conglomerates 1.12%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.3%
Energy 2.15%
Financial 36.95%
Healthcare 9.78%
Services 9.88%
Technology 11.11%
Transportation 1.69%
Utilities 3.15%

472 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRANE CO COM 4,714 -9,021 (65.68) 74,893
PEOPLES BANCORP INC COM 4,683 -193 (3.96) 199,092
FIRSTMERIT CORP COM 4,567 -2,188 (32.39) 243,722
IBERIABANK CORP COM 4,522 -1,769 (28.12) 72,954
REGIONS FINL CORP NEW COM 4,520 -5,159 (53.3) 489,672
CNB FINL CORP PA COM 4,436 -1,836 (29.27) 260,011
INTERNATIONAL BANCSHARES CORP COM 4,434 -2,587 (36.85) 175,051
OLD NATL BANCORP IND COM 4,264 -2,086 (32.85) 304,355
PROVIDENT FINL SVCS INC COM 4,240 -1,822 (30.06) 230,319
BRYN MAWR BK CORP COM 4,044 -353 (8.02) 133,815
AGCO CORP COM 3,955 -72 (1.8) 84,456
EASTMAN CHEM CO COM 3,905 -671 (14.67) 56,826
BERKSHIRE HILLS BANCORP INC COM 3,898 -14 (0.36) 141,430
FIRST CTZNS BANCSHARES INC N C CL A 3,884 -2,220 (36.37) 15,301
PROGRESSIVE CORP OHIO COM 3,839 -1,814 (32.09) 142,034
FIRST MERCHANTS CORP COM 3,621 -1,345 (27.08) 155,746
CAPITAL ONE FINL CORP COM 3,570 -2,467 (40.86) 45,387
HANMI FINL CORP COM NEW 3,530 -1,273 (26.5) 169,641
FULTON FINL CORP PA COM 3,475 -1,121 (24.39) 284,846
AMERIS BANCORP COM 3,421 -2,878 (45.69) 130,035