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) 763

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 6.54%
Conglomerates 2.26%
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 2.77%
Energy 2.05%
Financial 44.72%
Healthcare 7.09%
Services 5.97%
Technology 10.1%
Transportation 1.46%
Utilities 3.54%

328 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 334 -11,415 (97.16) 3,175
OWENS CORNING NEW COM -11,372 Sold Out 0
UNITED TECHNOLOGIES CORP COM -11,272 Sold Out 0
HUBBELL INC CL B 1,399 -9,019 (86.57) 12,800
BORGWARNER INC COM -7,439 Sold Out 0
CARDINAL HEALTH INC COM 5,443 -6,534 (54.56) 64,359
CBS CORP (CLASS B) CL B -6,523 Sold Out 0
VIACOM INC NEW CL B -5,996 Sold Out 0
STEELCASE INC CL A -5,908 Sold Out 0
ST JUDE MED INC COM -5,799 Sold Out 0
ACTAVIS PLC SHS -5,637 Sold Out 0
GREAT PLAINS ENERGY INC COM -5,606 Sold Out 0
MEDTRONIC PLC SHS 2,465 -5,573 (69.34) 32,900
TIME WARNER INC COM NEW -5,371 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -5,113 Sold Out 0
PENTAIR PLC SHS -5,061 Sold Out 0
CHEESECAKE FACTORY INC COM -5,014 Sold Out 0
BROWN & BROWN INC COM -4,851 Sold Out 0
EATON CORP PLC SHS -4,677 Sold Out 0
CROWN HOLDINGS INC COM 2,687 -4,611 (63.18) 49,282


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