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%

342 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYCO INTL PLC SHS 13,543 9,274 217.19 342,870
MAGNA INTL INC COM 13,115 13,115 New 257,562
DELPHI AUTOMOTIVE PLC SHS 11,240 2,278 25.41 133,600
FIFTH THIRD BANCORP COM 10,468 1,951 22.91 514,418
ACE LIMITED SHS 10,440 3,519 50.85 97,500
ARMSTRONG WORLD INDS INC NEW COM 10,022 7,490 295.87 180,120
GALLAGHER ARTHUR J & CO COM 9,769 3,754 62.42 207,018
KEYCORP NEW COM 8,871 1,499 20.33 605,547
QUINTILES TRANSNATIO HLDGS INC COM 8,717 6,456 285.58 134,953
BB&T CORP COM 8,338 6,622 385.88 213,972
SMITH & NEPHEW PLC SPDN ADR NEW 8,291 8,291 New 244,640
DANAHER CORP DEL COM 8,282 784 10.45 100,513
IBERIABANK CORP COM 7,534 2,894 62.36 118,448
REGIONS FINL CORP NEW COM 7,477 2,624 54.08 754,471
HONEYWELL INTL INC COM 7,463 5,011 204.39 73,500
CDN IMPERIAL BK COMM TORONTO O COM 7,113 7,113 New 89,600
UMPQUA HLDGS CORP COM 7,013 4,874 227.88 414,488
AMERIS BANCORP COM 6,907 3,687 114.52 278,951
WESTERN ALLIANCE BANCORP COM 6,808 6,117 885.54 219,175
FIRST BANCORP N C COM 6,425 2,680 71.58 402,557