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) 775

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 6.29%
Conglomerates 2.18%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 2.82%
Energy 1.46%
Financial 46.08%
Healthcare 7.38%
Services 5.82%
Technology 10.06%
Transportation 1.35%
Utilities 3.53%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 1,573 1,573 New 93,000
COLGATE PALMOLIVE CO COM 1,564 1,564 New 23,000
LATTICE SEMICONDUCTOR CORP COM 1,564 -58 (3.6) 317,827
SOUTHWEST GAS CORP COM 1,561 1,561 New 27,707
TRICO BANCSHARES COM 1,558 -758 (32.73) 62,828
UMB FINL CORP COM 1,534 1,534 New 27,983
WEYERHAEUSER CO COM 1,516 705 87.04 49,394
FLEETCOR TECHNOLOGIES INC COM 1,502 1,502 New 9,700
BOSTON PRIVATE FINL HLDGS INC COM 1,472 1,472 New 117,024
TE CONNECTIVITY LTD REG SHS 1,451 -140 (8.81) 23,819
FNB CORP PA COM 1,446 1,446 New 104,855
NOBLE CORP PLC SHS USD 1,416 1,416 New 118,534
STEEL DYNAMICS INC COM 1,394 -3,918 (73.76) 69,605
POPULAR INC COM NEW 1,375 292 26.94 44,898
HUBBELL INC CL B 1,336 -8,616 (86.57) 12,800
MENTOR GRAPHICS CORP COM 1,286 -1,878 (59.34) 49,310
KATE SPADE & CO COM 1,276 1,276 New 63,400
MICHAEL KORS HLDGS LTD SHS 1,230 -301 (19.68) 29,300
FIRST MIDWEST BANCORP DEL COM 1,195 -520 (30.33) 63,675
EL PASO ELEC CO COM NEW 1,175 1,175 New 32,249


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