BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 09/30/2015

Position Statistics

Total Positions 629
New Positions 182
Increased Positions 338
Decreased Positions 291
Positions with Activity 629
Sold Out Positions 195
Total Mkt Value (in $ millions) 540

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 7.97%
Conglomerates 0.29%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 1.75%
Energy 1.61%
Financial 44.27%
Healthcare 6.41%
Services 5.82%
Technology 13.55%
Transportation 1.23%
Utilities 6.63%

629 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UMPQUA HLDGS CORP COM 4,900 1,776 56.83 340,065
HANCOCK HLDG CO COM 4,868 911 23.01 207,239
WHIRLPOOL CORP COM 4,833 3,041 169.75 35,067
GREAT PLAINS ENERGY INC COM 4,812 3,297 217.62 167,067
CITIGROUP INC COM NEW 4,744 -2,392 (33.52) 119,015
SUNTRUST BKS INC COM 4,744 3,242 215.95 138,224
ALLETE INC COM NEW 4,528 -85 (1.85) 84,714
HUBBELL INC COM 4,519 4,015 796.14 50,103
CHEMICAL FINL CORP COM 4,463 169 3.95 146,075
ALLIANT ENERGY CORP COM 4,354 4,354 New 64,242
BANK MONTREAL QUE COM 4,314 -3,022 (41.2) 80,735
FNB CORP PA COM 4,250 2,659 167.10 351,826
DISCOVER FINL SVCS COM 4,189 1,245 42.28 90,583
XL GROUP PLC SHS 4,189 1,929 85.39 120,228
WESBANCO INC COM 4,142 -430 (9.41) 148,098
CRANE CO COM 4,029 303 8.14 83,481
MARSH & MCLENNAN COS INC COM 4,026 121 3.11 73,673
AGL RES INC COM 4,012 -1,102 (21.55) 62,188
INGERSOLL-RAND PLC SHS 3,915 3,915 New 76,262
KEYCORP NEW COM 3,845 -3,179 (45.26) 355,979


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