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) 766

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 6.17%
Conglomerates 2.11%
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 2.83%
Energy 1.51%
Financial 46.32%
Healthcare 7.38%
Services 5.76%
Technology 10.05%
Transportation 1.34%
Utilities 3.5%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 4,276 4,276 New 35,186
BBCN BANCORP INC COM 4,193 2,943 235.51 274,208
ALLIANCE DATA SYSTEMS CORP COM 4,127 3,586 662.05 15,241
LAM RESEARCH CORP COM 4,100 2,736 200.62 52,731
FLUSHING FINL CORP COM 4,089 1,787 77.63 198,410
FASTENAL CO COM 4,070 4,070 New 99,652
COMMUNITY TR BANCORP INC COM 3,943 3,943 New 112,701
MILLER HERMAN INC COM 3,942 3,942 New 141,635
ARGO GROUP INTL HLDGS LTD COM 3,914 1,953 99.60 70,354
ALTRIA GROUP INC COM 3,912 3,912 New 70,800
CONSOLIDATED EDISON INC COM 3,891 3,238 495.42 62,864
CAPITAL ONE FINL CORP COM 3,873 304 8.51 49,248
UNUM GROUP COM 3,770 -924 (19.69) 102,300
CHEMICAL FINL CORP COM 3,702 -1,917 (34.12) 111,839
XL GROUP PLC SHS 3,691 2,243 154.87 97,458
FIRST MERCHANTS CORP COM 3,623 -439 (10.82) 138,902
PIEDMONT NAT GAS INC COM 3,502 2,688 330.21 95,171
WESBANCO INC COM 3,500 3,500 New 105,403
FINANCIAL INSTNS INC COM 3,451 2,430 237.87 139,491
MARSH & MCLENNAN COS INC COM 3,391 -880 (20.6) 59,100