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) 783

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.34%
Conglomerates 2.16%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 2.71%
Energy 1.7%
Financial 45.86%
Healthcare 7.05%
Services 5.82%
Technology 10.07%
Transportation 1.34%
Utilities 3.35%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMOS ENERGY CORP COM 2,433 483 24.74 46,633
MEDTRONIC PLC SHS 2,428 -5,491 (69.34) 32,900
SOUTHSIDE BANCSHARES INC COM 2,417 -994 (29.14) 83,562
MKS INSTRUMENT INC COM 2,405 2,405 New 63,504
ADVANCE AUTO PARTS INC COM 2,399 -3,933 (62.11) 14,800
LABORATORY CORP AMER HLDGS COM NEW 2,367 -1,296 (35.39) 19,600
CULLEN FROST BANKERS INC COM 2,333 642 38.00 30,100
STATE STR CORP COM 2,326 2,326 New 30,201
CENTERSTATE BANKS INC COM 2,288 1,096 91.97 170,644
HEARTLAND PMT SYS INC COM 2,288 2,288 New 42,300
RIO TINTO PLC SPONSORED ADR 2,286 2,286 New 55,704
CABOT CORP COM 2,263 1,017 81.66 59,843
ENSCO PLC SHS CLASS A 2,247 1,251 125.61 104,591
WEX INC COM 2,216 1,329 149.85 19,508
KLA-TENCOR CORP COM 2,214 2,214 New 38,674
APACHE CORP COM 2,206 341 18.26 38,853
EVEREST RE GROUP LTD COM 2,204 2,204 New 11,931
DIME CMNTY BANCSHARES COM 2,192 1,653 306.65 128,171
KEMPER CORP DEL COM 2,129 -1,780 (45.53) 54,439
1ST SOURCE CORP COM 2,113 2,113 New 62,175


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