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 671
New Positions 196
Increased Positions 342
Decreased Positions 326
Positions with Activity 668
Sold Out Positions 221
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 5.45%
Capital Goods 6.57%
Conglomerates 2.28%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.81%
Energy 1.84%
Financial 44.62%
Healthcare 7.24%
Services 5.79%
Technology 10.39%
Transportation 1.41%
Utilities 3.53%

342 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 14,812 14,812 New 257,562
TYCO INTL PLC SHS 13,838 9,475 217.19 342,870
DELPHI AUTOMOTIVE PLC SHS 11,621 2,355 25.41 133,600
FIFTH THIRD BANCORP COM 10,412 1,941 22.91 514,418
ACE LIMITED SHS 10,382 3,500 50.85 97,500
GALLAGHER ARTHUR J & CO COM 10,030 3,855 62.42 207,018
ARMSTRONG WORLD INDS INC NEW COM 9,892 7,393 295.87 180,120
QUINTILES TRANSNATIO HLDGS INC COM 9,408 6,968 285.58 134,953
KEYCORP NEW COM 8,829 1,492 20.33 605,547
DANAHER CORP DEL COM 8,676 821 10.45 100,513
SMITH & NEPHEW PLC SPDN ADR NEW 8,672 8,672 New 244,640
BB&T CORP COM 8,445 6,707 385.88 213,972
HONEYWELL INTL INC COM 7,659 5,143 204.39 73,500
IBERIABANK CORP COM 7,613 2,924 62.36 118,448
REGIONS FINL CORP NEW COM 7,613 2,672 54.08 754,471
UMPQUA HLDGS CORP COM 7,291 5,067 227.88 414,488
AMERIS BANCORP COM 7,027 3,751 114.52 278,951
WESTERN ALLIANCE BANCORP COM 6,871 6,174 885.54 219,175
CDN IMPERIAL BK COMM TORONTO O COM 6,840 6,840 New 89,600
COMERICA INC COM 6,478 1,175 22.15 132,338