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) 781

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 6.61%
Conglomerates 2.28%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.79%
Energy 1.85%
Financial 44.66%
Healthcare 7.21%
Services 5.8%
Technology 10.38%
Transportation 1.42%
Utilities 3.51%

196 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASCO CORP COM 1,705 1,705 New 61,800
IDACORP INC COM 1,703 1,703 New 28,458
AGL RES INC COM 1,667 1,667 New 33,135
WISCONSIN ENERGY CORP COM 1,663 1,663 New 34,411
KATE SPADE & CO COM 1,593 1,593 New 63,400
COLGATE PALMOLIVE CO COM 1,549 1,549 New 23,000
SOUTHWEST GAS CORP COM 1,518 1,518 New 27,707
BOSTON PRIVATE FINL HLDGS INC COM 1,485 1,485 New 117,024
FLEETCOR TECHNOLOGIES INC COM 1,483 1,483 New 9,700
INFOSYS LTD SPONSORED ADR 1,467 1,467 New 46,500
UMB FINL CORP COM 1,464 1,464 New 27,983
FNB CORP PA COM 1,422 1,422 New 104,855
EL PASO ELEC CO COM NEW 1,174 1,174 New 32,249
FIRST INTST BANCSYSTEM INC COM CL A 1,156 1,156 New 42,217
MASTERCARD INC CL A 1,050 1,050 New 11,316
TERADYNE INC COM 1,036 1,036 New 48,900
BANK MONTREAL QUE COM 991 991 New 16,000
MARRIOTT INTL INC NEW CL A 988 988 New 12,500
INTERSIL CORP CL A 986 986 New 72,900
UNITED PARCEL SERVICE INC CL B 969 969 New 9,700


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