BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 09/30/2015

Position Statistics

Total Positions 629
New Positions 182
Increased Positions 338
Decreased Positions 291
Positions with Activity 629
Sold Out Positions 195
Total Mkt Value (in $ millions) 548

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 7.93%
Conglomerates 0.3%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 1.74%
Energy 1.61%
Financial 44.27%
Healthcare 6.49%
Services 5.91%
Technology 13.53%
Transportation 1.21%
Utilities 6.53%

338 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 8,718 3,652 72.08 160,375
MEDTRONIC PLC SHS 7,241 4,909 210.44 95,032
LAKELAND BANCORP INC COM 6,650 829 14.25 615,196
PACWEST BANCORP DEL COM 6,031 4,447 280.82 169,834
APPLIED MATLS INC COM 5,649 2,168 62.30 321,345
WESTERN ALLIANCE BANCORP COM 5,614 1,070 23.55 182,051
ROCKWELL AUTOMATION INC COM 5,401 5,401 New 54,750
ALLSTATE CORP COM 5,363 4,755 781.89 86,425
GALLAGHER ARTHUR J & CO COM 5,205 2,536 95.04 134,576
UNITED TECHNOLOGIES CORP COM 5,112 54 1.06 58,010
BERKSHIRE HILLS BANCORP INC COM 5,086 1,051 26.06 193,379
TRICO BANCSHARES COM 5,076 1,520 42.73 204,164
BANK N S HALIFAX COM 5,049 549 12.20 122,131
UMPQUA HLDGS CORP COM 4,941 1,791 56.83 340,065
HANCOCK HLDG CO COM 4,912 919 23.01 207,239
WHIRLPOOL CORP COM 4,902 3,085 169.75 35,067
SUNTRUST BKS INC COM 4,820 3,294 215.95 138,224
GREAT PLAINS ENERGY INC COM 4,808 3,294 217.62 167,067
HUBBELL INC COM 4,603 4,090 796.14 50,103
CHEMICAL FINL CORP COM 4,601 175 3.95 146,075


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