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 197
Increased Positions 342
Decreased Positions 328
Positions with Activity 670
Sold Out Positions 223
Total Mkt Value (in $ millions) 775

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 6.29%
Conglomerates 2.18%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 2.82%
Energy 1.46%
Financial 46.08%
Healthcare 7.38%
Services 5.82%
Technology 10.06%
Transportation 1.35%
Utilities 3.53%

328 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OWENS CORNING NEW COM -13,095 Sold Out 0
UNITED TECHNOLOGIES CORP COM -9,826 Sold Out 0
HUBBELL INC CL B 1,336 -8,616 (86.57) 12,800
CARDINAL HEALTH INC COM 5,469 -6,566 (54.56) 64,359
ALLERGAN PLC SHS -6,532 Sold Out 0
BORGWARNER INC COM -6,109 Sold Out 0
ST JUDE MED INC COM -6,002 Sold Out 0
STEELCASE INC CL A -5,925 Sold Out 0
MEDTRONIC PLC SHS 2,579 -5,832 (69.34) 32,900
CHEESECAKE FACTORY INC COM -5,814 Sold Out 0
CBS CORP (CLASS B) CL B -5,646 Sold Out 0
GREAT PLAINS ENERGY INC COM -5,636 Sold Out 0
TIME WARNER INC COM NEW -5,599 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -5,256 Sold Out 0
BROWN & BROWN INC COM -5,123 Sold Out 0
PENTAIR PLC SHS -4,980 Sold Out 0
VIACOM INC NEW CL B -4,962 Sold Out 0
SUNTRUST BKS INC COM 865 -4,742 (84.58) 19,500
HEARTLAND FINL USA INC COM 5,562 -4,586 (45.19) 147,599
INTERNATIONAL BANCSHARES CORP COM 254 -4,460 (94.61) 9,436


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