BRYN MAWR CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 714
New Positions 177
Increased Positions 242
Decreased Positions 472
Positions with Activity 714
Sold Out Positions 237
Total Mkt Value (in $ millions) 777

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.5%
Conglomerates 1.14%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 3.17%
Energy 2.23%
Financial 35.81%
Healthcare 11.63%
Services 9.61%
Technology 10.99%
Transportation 1.7%
Utilities 3.1%

714 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM 4,180 -718 (14.67) 56,826
M & T BK CORP COM 4,062 4,062 New 32,964
BRYN MAWR BK CORP COM 3,954 -345 (8.02) 133,815
FIRST BANCORP N C COM 3,923 133 3.52 234,621
MANULIFE FINL CORP COM 3,881 3,881 New 227,750
BLOOMIN BRANDS INC COM 3,850 3,850 New 149,859
FIRST CTZNS BANCSHARES INC N C CL A 3,833 -2,191 (36.37) 15,301
SIMMONS 1ST NATL CORP CL A $1 PAR 3,801 1,895 99.43 89,991
PROGRESSIVE CORP OHIO COM 3,770 -1,781 (32.09) 142,034
LABORATORY CORP AMER HLDGS COM NEW 3,740 136 3.78 30,337
BERKSHIRE HILLS BANCORP INC COM 3,735 -13 (0.36) 141,430
KEMPER CORP DEL COM 3,708 834 29.03 99,945
WHIRLPOOL CORP COM 3,663 3,663 New 17,376
STOCK YDS BANCORP INC COM 3,608 3,608 New 107,798
CAPITAL ONE FINL CORP COM 3,581 -2,474 (40.86) 45,387
FIRST MERCHANTS CORP COM 3,532 -1,312 (27.08) 155,746
BANK N S HALIFAX COM 3,465 691 24.92 66,456
FULTON FINL CORP PA COM 3,455 -1,114 (24.39) 284,846
SWIFT TRANSN CO CL A 3,435 -4,138 (54.64) 122,430
HANMI FINL CORP COM NEW 3,388 -1,221 (26.5) 169,641


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