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) 784

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 6.64%
Conglomerates 2.27%
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 2.8%
Energy 1.85%
Financial 44.74%
Healthcare 7.19%
Services 5.81%
Technology 10.27%
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
SOUTHSIDE BANCSHARES INC COM 2,310 -950 (29.14) 83,562
ADVANCE AUTO PARTS INC COM 2,219 -3,637 (62.11) 14,800
SOUTH JERSEY INDS INC COM 2,181 -892 (29.03) 81,520
CRANE CO COM 2,109 -2,578 (55) 33,700
PTC INC COM 2,017 -503 (19.96) 49,737
KEMPER CORP DEL COM 1,980 -1,656 (45.53) 54,439
SUN LIFE FINL INC COM 1,952 -3,479 (64.07) 58,500
LATTICE SEMICONDUCTOR CORP COM 1,926 -72 (3.6) 317,827
NATIONAL PENN BANCSHARES INC COM 1,921 -146 (7.07) 177,709
HILLTOP HOLDINGS INC COM 1,831 -3,750 (67.2) 84,051
MICHAEL KORS HLDGS LTD SHS 1,771 -434 (19.68) 29,300
TE CONNECTIVITY LTD REG SHS 1,677 -162 (8.81) 23,819
AETNA INC NEW COM 1,670 -700 (29.54) 14,600
TRICO BANCSHARES COM 1,522 -740 (32.73) 62,828
STEEL DYNAMICS INC COM 1,485 -4,175 (73.76) 69,605
HUBBELL INC CL B 1,428 -9,206 (86.57) 12,800
PARK ELECTROCHEMICAL CORP COM 1,299 -1,014 (43.85) 58,867
MENTOR GRAPHICS CORP COM 1,257 -1,835 (59.34) 49,310
NOBLE ENERGY INC COM 1,228 -326 (20.96) 27,900
DIODES INC COM 1,164 -280 (19.39) 43,917


Latest News Headlines

View All Latest Headlines
Create your free portfolio