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 196
Increased Positions 342
Decreased Positions 328
Positions with Activity 670
Sold Out Positions 221
Total Mkt Value (in $ millions) 763

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 6.54%
Conglomerates 2.26%
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 2.77%
Energy 2.05%
Financial 44.72%
Healthcare 7.09%
Services 5.97%
Technology 10.1%
Transportation 1.46%
Utilities 3.54%

342 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 4,613 4,613 New 78,700
SNAP ON INC COM 4,587 4,587 New 30,300
ALLIANCE DATA SYSTEMS CORP COM 4,583 3,981 662.05 15,241
HANMI FINL CORP COM NEW 4,576 966 26.77 215,047
JOHNSON & JOHNSON COM 4,567 4,567 New 45,900
MONDELEZ INTL INC CL A 4,541 4,541 New 118,500
PROCTER & GAMBLE CO COM 4,444 4,444 New 55,500
RENASANT CORP COM 4,428 1,843 71.30 148,281
ILLUMINA INC COM 4,339 4,339 New 23,200
ZIONS BANCORPORATION COM 4,189 4,189 New 146,269
BERKSHIRE HILLS BANCORP INC COM 4,160 268 6.88 151,158
FASTENAL CO COM 4,150 4,150 New 99,652
ENTERPRISE FINL SVCS CORP COM 4,144 2,065 99.32 200,078
CAPITAL ONE FINL CORP COM 4,052 318 8.51 49,248
UNITEDHEALTH GROUP INC COM 3,989 3,989 New 35,186
LAM RESEARCH CORP COM 3,986 2,660 200.62 52,731
CIENA CORP COM NEW 3,921 3,121 390.02 186,022
MILLER HERMAN INC COM 3,912 3,912 New 141,635
BBCN BANCORP INC COM 3,875 2,720 235.51 274,208
CONSOLIDATED EDISON INC COM 3,823 3,181 495.42 62,864


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