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) 775

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 6.57%
Conglomerates 2.28%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.81%
Energy 1.84%
Financial 44.62%
Healthcare 7.24%
Services 5.79%
Technology 10.39%
Transportation 1.41%
Utilities 3.53%

671 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OWENS CORNING NEW COM -12,368 Sold Out 0
UNITED TECHNOLOGIES CORP COM -11,477 Sold Out 0
HUBBELL INC CL B 1,383 -8,915 (86.57) 12,800
BORGWARNER INC COM -7,392 Sold Out 0
CARDINAL HEALTH INC COM 5,675 -6,812 (54.56) 64,359
CBS CORP (CLASS B) CL B -6,518 Sold Out 0
ACTAVIS PLC SHS -6,052 Sold Out 0
ST JUDE MED INC COM -5,996 Sold Out 0
VIACOM INC NEW CL B -5,822 Sold Out 0
STEELCASE INC CL A -5,709 Sold Out 0
MEDTRONIC PLC SHS 2,511 -5,678 (69.34) 32,900
GREAT PLAINS ENERGY INC COM -5,627 Sold Out 0
TIME WARNER INC COM NEW -5,373 Sold Out 0
PENTAIR PLC SHS -5,244 Sold Out 0
CHEESECAKE FACTORY INC COM -5,193 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -5,191 Sold Out 0
BROWN & BROWN INC COM -4,961 Sold Out 0
EATON CORP PLC SHS -4,689 Sold Out 0
CROWN HOLDINGS INC COM 2,725 -4,676 (63.18) 49,282
SUNTRUST BKS INC COM 832 -4,565 (84.58) 19,500