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 5.47%
Capital Goods 6.63%
Conglomerates 2.28%
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 2.79%
Energy 1.88%
Financial 44.61%
Healthcare 7.19%
Services 5.81%
Technology 10.3%
Transportation 1.43%
Utilities 3.5%

342 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 4,733 4,733 New 118,500
PROVIDENT FINL SVCS INC COM 4,730 561 13.46 261,328
SNAP ON INC COM 4,721 4,721 New 30,300
HANMI FINL CORP COM NEW 4,700 992 26.77 215,047
JOHNSON & JOHNSON COM 4,628 4,628 New 45,900
DISCOVER FINL SVCS COM 4,620 4,620 New 78,700
ALLIANCE DATA SYSTEMS CORP COM 4,538 3,943 662.05 15,241
PROCTER & GAMBLE CO COM 4,392 4,392 New 55,500
RENASANT CORP COM 4,389 1,827 71.30 148,281
CIENA CORP COM NEW 4,308 3,429 390.02 186,022
ENTERPRISE FINL SVCS CORP COM 4,256 2,121 99.32 200,078
LAM RESEARCH CORP COM 4,240 2,830 200.62 52,731
ZIONS BANCORPORATION COM 4,236 4,236 New 146,269
FASTENAL CO COM 4,222 4,222 New 99,652
UNITEDHEALTH GROUP INC COM 4,160 4,160 New 35,186
CAPITAL ONE FINL CORP COM 4,134 324 8.51 49,248
BERKSHIRE HILLS BANCORP INC COM 4,116 265 6.88 151,158
BBCN BANCORP INC COM 3,927 2,756 235.51 274,208
MILLER HERMAN INC COM 3,841 3,841 New 141,635
CONSOLIDATED EDISON INC COM 3,839 3,194 495.42 62,864