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) 785

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 6.66%
Conglomerates 2.28%
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 2.79%
Energy 1.9%
Financial 44.62%
Healthcare 7.19%
Services 5.82%
Technology 10.25%
Transportation 1.44%
Utilities 3.49%

342 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION BANKSHARES CORP NEW COM 2,593 2,593 New 117,855
CABOT CORP COM 2,583 1,161 81.66 59,843
RIO TINTO PLC SPONSORED ADR 2,505 2,505 New 55,704
ATMOS ENERGY CORP COM 2,499 496 24.74 46,633
BOB EVANS FARMS INC COM 2,416 744 44.49 52,000
APACHE CORP COM 2,415 373 18.26 38,853
MKS INSTRUMENT INC COM 2,386 2,386 New 63,504
STATE STR CORP COM 2,383 2,383 New 30,201
BOK FINL CORP COM NEW 2,379 2,379 New 36,232
KLA-TENCOR CORP COM 2,288 2,288 New 38,674
HEARTLAND PMT SYS INC COM 2,278 2,278 New 42,300
WEX INC COM 2,272 1,362 149.85 19,508
CULLEN FROST BANKERS INC COM 2,254 621 38.00 30,100
EVEREST RE GROUP LTD COM 2,206 2,206 New 11,931
CENTERSTATE BANKS INC COM 2,184 1,046 91.97 170,644
NOBLE CORP PLC SHS USD 2,090 2,090 New 118,534
DIME CMNTY BANCSHARES COM 2,083 1,571 306.65 128,171
UNION PAC CORP COM 2,005 2,005 New 19,100
FEDEX CORP COM 1,979 565 39.95 11,211
1ST SOURCE CORP COM 1,965 1,965 New 62,175