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 196
Increased Positions 342
Decreased Positions 328
Positions with Activity 670
Sold Out Positions 221
Total Mkt Value (in $ millions) 770

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 6.56%
Conglomerates 2.28%
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 2.76%
Energy 2.03%
Financial 44.55%
Healthcare 7.12%
Services 5.98%
Technology 10.11%
Transportation 1.47%
Utilities 3.59%

328 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 2,188 -900 (29.14) 83,562
ADVANCE AUTO PARTS INC COM 2,153 -3,529 (62.11) 14,800
SOUTH JERSEY INDS INC COM 2,133 -873 (29.03) 40,760
CRANE CO COM 2,079 -2,542 (55) 33,700
KEMPER CORP DEL COM 2,078 -1,737 (45.53) 54,439
LATTICE SEMICONDUCTOR CORP COM 1,967 -73 (3.6) 317,827
SUN LIFE FINL INC COM 1,920 -3,423 (64.07) 58,500
PTC INC COM 1,920 -479 (19.96) 49,737
NATIONAL PENN BANCSHARES INC COM 1,838 -140 (7.07) 177,709
MICHAEL KORS HLDGS LTD SHS 1,835 -450 (19.68) 29,300
HILLTOP HOLDINGS INC COM 1,693 -3,468 (67.2) 84,051
TE CONNECTIVITY LTD REG SHS 1,648 -159 (8.81) 23,819
AETNA INC NEW COM 1,594 -668 (29.54) 14,600
STEEL DYNAMICS INC COM 1,551 -4,360 (73.76) 69,605
TRICO BANCSHARES COM 1,470 -715 (32.73) 62,828
NOBLE ENERGY INC COM 1,423 -377 (20.96) 27,900
HUBBELL INC CL B 1,409 -9,086 (86.57) 12,800
PARK ELECTROCHEMICAL CORP COM 1,276 -996 (43.85) 58,867
DIODES INC COM 1,202 -289 (19.39) 43,917
MENTOR GRAPHICS CORP COM 1,179 -1,721 (59.34) 49,310