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) 761

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 6.2%
Conglomerates 2.12%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 2.81%
Energy 1.48%
Financial 46.63%
Healthcare 7.35%
Services 5.76%
Technology 10%
Transportation 1.31%
Utilities 3.51%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST BANCORP N C COM 6,739 2,811 71.58 402,557
THERMO FISHER SCIENTIFIC INC COM 6,673 -709 (9.6) 48,700
BANK AMER CORP COM 6,449 6,449 New 364,941
FIRSTMERIT CORP COM 6,390 1,474 29.99 316,822
LAKELAND BANCORP INC COM 6,244 1,340 27.33 542,469
COMERICA INC COM 6,171 1,119 22.15 132,338
CDN IMPERIAL BK COMM TORONTO O COM 6,151 6,151 New 89,600
BANK OF THE OZARKS INC COM 6,102 5,267 630.71 137,878
CITIGROUP INC COM NEW 6,065 4,697 343.39 104,639
ZOETIS INC CL A 6,026 -359 (5.62) 121,780
METLIFE INC COM 5,960 3,421 134.70 107,200
PARTNERRE LTD COM 5,936 5,936 New 44,000
MCKESSON CORP COM 5,659 -3,124 (35.57) 25,178
PEOPLES BANCORP INC COM 5,572 1,329 31.33 261,462
WSFS FINL CORP COM 5,497 3,901 244.30 196,191
HANMI FINL CORP COM NEW 5,475 1,156 26.77 215,047
HEARTLAND FINL USA INC COM 5,430 -4,478 (45.19) 147,599
ITT CORP NEW COM NEW 5,424 5,118 1,672.92 148,925
SIGMA ALDRICH CORP COM 5,384 683 14.53 38,613
CELANESE CORP DEL COM SER A 5,319 5,319 New 85,743


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