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%

671 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 5,117 3,003 142.08 36,177
HEARTLAND FINL USA INC COM 5,102 -4,208 (45.19) 147,599
STANLEY BLACK & DECKER INC COM 5,033 5,033 New 48,700
PRUDENTIAL FINL INC COM 4,977 3,727 298.20 58,500
WSFS FINL CORP COM 4,854 3,444 244.30 196,191
ILLUMINA INC COM 4,840 4,840 New 23,200
CNB FINL CORP PA COM 4,809 433 9.89 285,735
PROVIDENT FINL SVCS INC COM 4,801 570 13.46 261,328
MONDELEZ INTL INC CL A 4,796 4,796 New 118,500
HANMI FINL CORP COM NEW 4,772 1,008 26.77 215,047
SNAP ON INC COM 4,751 4,751 New 30,300
DISCOVER FINL SVCS COM 4,646 4,646 New 78,700
JOHNSON & JOHNSON COM 4,643 4,643 New 45,900
ALLIANCE DATA SYSTEMS CORP COM 4,573 3,973 662.05 15,241
ASPEN INSURANCE HOLDINGS LTD SHS 4,522 -782 (14.74) 97,000
CIENA CORP COM NEW 4,474 3,561 390.02 186,022
RENASANT CORP COM 4,408 1,835 71.30 148,281
PROCTER & GAMBLE CO COM 4,403 4,403 New 55,500
LAM RESEARCH CORP COM 4,344 2,899 200.62 52,731
ENTERPRISE FINL SVCS CORP COM 4,300 2,142 99.32 200,078