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
OWENS CORNING NEW COM -11,994 Sold Out 0
UNITED TECHNOLOGIES CORP COM -10,732 Sold Out 0
HUBBELL INC CL B 1,382 -8,913 (86.57) 12,800
BORGWARNER INC COM -7,085 Sold Out 0
CARDINAL HEALTH INC COM 5,438 -6,528 (54.56) 64,359
STEELCASE INC CL A -6,124 Sold Out 0
ALLERGAN PLC SHS -6,066 Sold Out 0
ST JUDE MED INC COM -5,937 Sold Out 0
CBS CORP (CLASS B) CL B -5,863 Sold Out 0
TIME WARNER INC COM NEW -5,628 Sold Out 0
VIACOM INC NEW CL B -5,589 Sold Out 0
PENTAIR PLC SHS -5,564 Sold Out 0
MEDTRONIC PLC SHS 2,428 -5,491 (69.34) 32,900
CHEESECAKE FACTORY INC COM -5,426 Sold Out 0
GREAT PLAINS ENERGY INC COM -5,349 Sold Out 0
BROWN & BROWN INC COM -5,074 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -4,969 Sold Out 0
SUNTRUST BKS INC COM 849 -4,657 (84.58) 19,500
CROWN HOLDINGS INC COM 2,650 -4,549 (63.18) 49,282
HEARTLAND FINL USA INC COM 5,405 -4,457 (45.19) 147,599


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