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) 787

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 6.33%
Conglomerates 2.16%
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 2.7%
Energy 1.68%
Financial 46.13%
Healthcare 7.03%
Services 5.81%
Technology 10%
Transportation 1.33%
Utilities 3.28%

342 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KATE SPADE & CO COM 1,368 1,368 New 63,400
POPULAR INC COM NEW 1,350 286 26.94 44,898
ROWAN COMPANIES PLC SHS CL A 1,274 558 78.09 63,582
GLACIER BANCORP INC NEW COM 1,181 913 340.43 39,639
FIRST INTST BANCSYSTEM INC COM CL A 1,177 1,177 New 42,217
PHOTRONICS INC COM 1,164 860 282.91 122,367
EL PASO ELEC CO COM NEW 1,124 1,124 New 32,249
HARTFORD FINL SVCS GROUP INC COM 1,078 408 60.90 24,400
MASTERCARD INC CL A 1,069 1,069 New 11,316
BANK MONTREAL QUE COM 952 952 New 16,000
TERADYNE INC COM 946 946 New 48,900
UNITED PARCEL SERVICE INC CL B 940 940 New 9,700
MARRIOTT INTL INC NEW CL A 937 937 New 12,500
ELECTRO SCIENTIFIC INDS COM 925 726 364.41 179,006
AVISTA CORP COM 906 906 New 29,321
INTERSIL CORP CL A 897 897 New 72,900
LEAR CORP COM NEW 882 882 New 7,800
INTEGRATED DEVICE TECHNOLOGY COM 873 873 New 40,565
AMERICAN RAILCAR INDS INC COM 860 860 New 17,737
TELEFLEX INC COM 845 845 New 6,200