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%

197 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 14,748 14,748 New 257,562
SMITH & NEPHEW PLC SPDN ADR NEW 8,337 8,337 New 244,640
CDN IMPERIAL BK COMM TORONTO O COM 6,600 6,600 New 89,600
BANK AMER CORP COM 6,284 6,284 New 364,941
CELANESE CORP DEL COM SER A 6,173 6,173 New 85,743
PARTNERRE LTD COM 5,717 5,717 New 44,000
STANLEY BLACK & DECKER INC COM 5,235 5,235 New 48,700
ILLUMINA INC COM 5,120 5,120 New 23,200
MONDELEZ INTL INC CL A 4,931 4,931 New 118,500
SNAP ON INC COM 4,893 4,893 New 30,300
ZIONS BANCORPORATION COM 4,673 4,673 New 146,269
DISCOVER FINL SVCS COM 4,598 4,598 New 78,700
JOHNSON & JOHNSON COM 4,520 4,520 New 45,900
PROCTER & GAMBLE CO COM 4,424 4,424 New 55,500
UNITEDHEALTH GROUP INC COM 4,341 4,341 New 35,186
FASTENAL CO COM 4,202 4,202 New 99,652
MILLER HERMAN INC COM 4,123 4,123 New 141,635
COMMUNITY TR BANCORP INC COM 3,941 3,941 New 112,701
WESBANCO INC COM 3,692 3,692 New 105,403
ALTRIA GROUP INC COM 3,476 3,476 New 70,800