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
ILLUMINA INC COM 5,106 5,106 New 23,200
PROVIDENT FINL SVCS INC COM 4,973 590 13.46 261,328
MONDELEZ INTL INC CL A 4,924 4,924 New 118,500
SNAP ON INC COM 4,872 4,872 New 30,300
RENASANT CORP COM 4,781 1,990 71.30 148,281
ZIONS BANCORPORATION COM 4,607 4,607 New 146,269
DISCOVER FINL SVCS COM 4,600 4,600 New 78,700
ENTERPRISE FINL SVCS CORP COM 4,532 2,258 99.32 200,078
JOHNSON & JOHNSON COM 4,518 4,518 New 45,900
ALLIANCE DATA SYSTEMS CORP COM 4,507 3,916 662.05 15,241
CIENA CORP COM NEW 4,479 3,565 390.02 186,022
PROCTER & GAMBLE CO COM 4,436 4,436 New 55,500
LAM RESEARCH CORP COM 4,389 2,929 200.62 52,731
CAPITAL ONE FINL CORP COM 4,350 341 8.51 49,248
BERKSHIRE HILLS BANCORP INC COM 4,317 278 6.88 151,158
UNITEDHEALTH GROUP INC COM 4,286 4,286 New 35,186
FLUSHING FINL CORP COM 4,216 1,843 77.63 198,410
FASTENAL CO COM 4,195 4,195 New 99,652
MILLER HERMAN INC COM 4,034 4,034 New 141,635
BBCN BANCORP INC COM 4,014 2,818 235.51 274,208