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) 782

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 6.64%
Conglomerates 2.28%
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 2.79%
Energy 1.86%
Financial 44.63%
Healthcare 7.21%
Services 5.81%
Technology 10.37%
Transportation 1.43%
Utilities 3.48%

196 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 14,928 14,928 New 257,562
SMITH & NEPHEW PLC SPDN ADR NEW 8,734 8,734 New 244,640
CDN IMPERIAL BK COMM TORONTO O COM 6,831 6,831 New 89,600
BANK AMER CORP COM 6,109 6,109 New 364,941
CELANESE CORP DEL COM SER A 5,855 5,855 New 85,743
PARTNERRE LTD COM 5,819 5,819 New 44,000
STANLEY BLACK & DECKER INC COM 5,038 5,038 New 48,700
ILLUMINA INC COM 4,860 4,860 New 23,200
SNAP ON INC COM 4,773 4,773 New 30,300
MONDELEZ INTL INC CL A 4,757 4,757 New 118,500
DISCOVER FINL SVCS COM 4,673 4,673 New 78,700
JOHNSON & JOHNSON COM 4,642 4,642 New 45,900
PROCTER & GAMBLE CO COM 4,406 4,406 New 55,500
ZIONS BANCORPORATION COM 4,280 4,280 New 146,269
FASTENAL CO COM 4,247 4,247 New 99,652
UNITEDHEALTH GROUP INC COM 4,203 4,203 New 35,186
MILLER HERMAN INC COM 3,867 3,867 New 141,635
COMMUNITY TR BANCORP INC COM 3,724 3,724 New 112,701
ALTRIA GROUP INC COM 3,670 3,670 New 70,800
WESBANCO INC COM 3,374 3,374 New 105,403