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 5.46%
Capital Goods 6.59%
Conglomerates 2.27%
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 2.8%
Energy 1.82%
Financial 44.52%
Healthcare 7.24%
Services 5.79%
Technology 10.41%
Transportation 1.42%
Utilities 3.53%

671 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 6,776 6,776 New 89,600
COMERICA INC COM 6,405 1,162 22.15 132,338
ITT CORP NEW COM NEW 6,383 6,023 1,672.92 148,925
FIRST BANCORP N C COM 6,340 2,645 71.58 402,557
THERMO FISHER SCIENTIFIC INC COM 6,305 -670 (9.6) 48,700
FIRSTMERIT CORP COM 6,229 1,437 29.99 316,822
LAKELAND BANCORP INC COM 6,162 1,323 27.33 542,469
ZOETIS INC CL A 6,062 -361 (5.62) 121,780
BANK AMER CORP COM 6,040 6,040 New 364,941
PEOPLES BANCORP INC COM 6,037 1,440 31.33 261,462
BANK OF THE OZARKS INC COM 6,032 5,207 630.71 137,878
MCKESSON CORP COM 5,999 -3,312 (35.57) 25,178
CELANESE CORP DEL COM SER A 5,925 5,925 New 85,743
PARTNERRE LTD COM 5,801 5,801 New 44,000
LINCOLN ELEC HLDGS INC COM 5,742 5,371 1,449.12 85,000
CITIGROUP INC COM NEW 5,698 4,413 343.39 104,639
CARDINAL HEALTH INC COM 5,691 -6,831 (54.56) 64,359
METLIFE INC COM 5,603 3,216 134.70 107,200
SIGMA ALDRICH CORP COM 5,373 682 14.53 38,613
EASTMAN CHEM CO COM 5,289 932 21.39 68,982