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 5.45%
Capital Goods 6.57%
Conglomerates 2.28%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.81%
Energy 1.84%
Financial 44.62%
Healthcare 7.24%
Services 5.79%
Technology 10.39%
Transportation 1.41%
Utilities 3.53%

342 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FNB CORP PA COM 1,414 1,414 New 104,855
ROWAN COMPANIES PLC SHS CL A 1,366 599 78.09 63,582
PHOTRONICS INC COM 1,235 912 282.91 122,367
EL PASO ELEC CO COM NEW 1,173 1,173 New 32,249
FIRST INTST BANCSYSTEM INC COM CL A 1,150 1,150 New 42,217
GLACIER BANCORP INC NEW COM 1,115 862 340.43 39,639
MASTERCARD INC CL A 1,044 1,044 New 11,316
TERADYNE INC COM 1,034 1,034 New 48,900
HARTFORD FINL SVCS GROUP INC COM 1,003 380 60.90 24,400
INTERSIL CORP CL A 984 984 New 72,900
ELECTRO SCIENTIFIC INDS COM 979 768 364.41 179,006
BANK MONTREAL QUE COM 978 978 New 16,000
MARRIOTT INTL INC NEW CL A 975 975 New 12,500
UNITED PARCEL SERVICE INC CL B 962 962 New 9,700
INTEGRATED DEVICE TECHNOLOGY COM 960 960 New 40,565
AMERICAN RAILCAR INDS INC COM 954 954 New 17,737
AVISTA CORP COM 938 938 New 29,321
GREENBRIER COS INC COM 916 916 New 15,208
LEAR CORP COM NEW 905 905 New 7,800
ALLISON TRANSMISSION HLDGS INC COM 869 869 New 28,400