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) 783

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.34%
Conglomerates 2.16%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 2.71%
Energy 1.7%
Financial 45.86%
Healthcare 7.05%
Services 5.82%
Technology 10.07%
Transportation 1.34%
Utilities 3.35%

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 14,712 14,712 New 257,562
TYCO INTL PLC SHS 13,170 9,018 217.19 342,870
DELPHI AUTOMOTIVE PLC SHS 11,488 2,328 25.41 133,600
FIFTH THIRD BANCORP COM 10,767 2,007 22.91 514,418
ACE LIMITED SHS 10,115 3,410 50.85 97,500
GALLAGHER ARTHUR J & CO COM 9,850 3,785 62.42 207,018
QUINTILES TRANSNATIO HLDGS INC COM 9,825 7,277 285.58 134,953
ARMSTRONG WORLD INDS INC NEW COM 9,800 7,325 295.87 180,120
KEYCORP NEW COM 9,132 1,543 20.33 605,547
DANAHER CORP DEL COM 8,725 826 10.45 100,513
BB&T CORP COM 8,640 6,862 385.88 213,972
SMITH & NEPHEW PLC SPDN ADR NEW 8,320 8,320 New 244,640
IBERIABANK CORP COM 8,056 3,094 62.36 118,448
REGIONS FINL CORP NEW COM 7,748 2,719 54.08 754,471
HONEYWELL INTL INC COM 7,534 5,059 204.39 73,500
UMPQUA HLDGS CORP COM 7,382 5,131 227.88 414,488
WESTERN ALLIANCE BANCORP COM 7,244 6,509 885.54 219,175
AMERIS BANCORP COM 6,965 3,718 114.52 278,951
COMERICA INC COM 6,815 1,236 22.15 132,338
FIRST BANCORP N C COM 6,699 2,794 71.58 402,557