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) 782

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 6.64%
Conglomerates 2.28%
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 2.79%
Energy 1.9%
Financial 44.57%
Healthcare 7.19%
Services 5.82%
Technology 10.29%
Transportation 1.43%
Utilities 3.48%

671 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIONS BANCORPORATION COM 4,245 4,245 New 146,269
FASTENAL CO COM 4,225 4,225 New 99,652
UNITEDHEALTH GROUP INC COM 4,208 4,208 New 35,186
CAPITAL ONE FINL CORP COM 4,187 328 8.51 49,248
BERKSHIRE HILLS BANCORP INC COM 4,169 268 6.88 151,158
BBCN BANCORP INC COM 3,976 2,791 235.51 274,208
MILLER HERMAN INC COM 3,915 3,915 New 141,635
FLUSHING FINL CORP COM 3,859 1,687 77.63 198,410
CONSOLIDATED EDISON INC COM 3,844 3,198 495.42 62,864
ARGO GROUP INTL HLDGS LTD COM 3,748 1,871 99.60 70,354
COMMUNITY TR BANCORP INC COM 3,732 3,732 New 112,701
XL GROUP PLC SHS 3,680 2,236 154.87 97,458
ALTRIA GROUP INC COM 3,627 3,627 New 70,800
UNUM GROUP COM 3,574 -876 (19.69) 102,300
PIEDMONT NAT GAS INC COM 3,522 2,704 330.21 95,171
MARSH & MCLENNAN COS INC COM 3,487 -905 (20.6) 59,100
BANK N S HALIFAX COM 3,454 -37 (1.05) 65,756
BLOOMIN BRANDS INC COM 3,422 33 .96 151,300
CHEMICAL FINL CORP COM 3,391 -1,756 (34.12) 111,839
WESBANCO INC COM 3,345 3,345 New 105,403