BRYN MAWR CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 638
New Positions 188
Increased Positions 320
Decreased Positions 318
Positions with Activity 638
Sold Out Positions 190
Total Mkt Value (in $ millions) 626

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.93%
Conglomerates 1.06%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 2.72%
Energy 1.34%
Financial 49.24%
Healthcare 5.03%
Services 7.78%
Technology 10.56%
Transportation 2.18%
Utilities 4.57%

320 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 3,742 382 11.36 113,920
AUTOMATIC DATA PROCESSING INC COM 3,697 988 36.47 47,525
GENUINE PARTS CO COM 3,648 3,431 1,586.66 45,000
FRANKLIN ELEC INC COM 3,638 3,638 New 129,800
HUMANA INC COM 3,615 3,615 New 20,000
FIRST COMWLTH FINL CORP PA COM 3,610 1,832 103.04 417,331
WATERS CORP COM 3,557 3,557 New 29,000
TRICO BANCSHARES COM 3,389 1,900 127.67 143,041
SONIC CORP COM 3,372 3,372 New 119,967
CABOT CORP COM 3,353 1,387 70.59 102,087
MEAD JOHNSON NUTRITION CO COM 3,284 3,284 New 42,000
APPLIED MATLS INC COM 3,018 3,018 New 198,000
BOSTON PRIVATE FINL HLDGS INC COM 2,953 1,579 114.91 251,491
ATWOOD OCEANICS INC COM 2,933 2,663 984.55 177,031
IDACORP INC COM 2,839 1,137 66.80 47,468
SUN LIFE FINL INC COM 2,795 978 53.85 90,000
EXPEDITORS INTL WASH INC COM 2,793 2,793 New 57,075
TRAVELERS COMPANIES INC COM 2,786 2,786 New 27,862
CARLISLE COS INC COM 2,777 2,777 New 28,329
HARTFORD FINL SVCS GROUP INC COM 2,769 1,641 145.49 59,900