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Institutional Investment Manager
BRYN MAWR CAPITAL MANAGEMENT INC
BRYN MAWR CAPITAL MANAGEMENT INC (CIK: 0001009212) incorporated in Pennsylvania, located at One Town Place, Bryn Mawr, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 447 holdings with a total value of $678,885,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 FLEETCOR TECHNOLOGIES INC 14,100 2,200,000 0.32%
352 COCA COLA CO 56,900 2,232,000 0.33%
353 WHIRLPOOL CORP 13,000 2,250,000 0.33%
354 MEDTRONIC PLC 30,612 2,268,000 0.33%
355 DOMINOS PIZZA INC 20,000 2,268,000 0.33%
356 METLIFE INC 40,600 2,273,000 0.33%
357 COLGATE PALMOLIVE CO 35,000 2,289,000 0.34%
358 FIRST MIDWEST BANCORP DEL COM 120,986 2,295,000 0.34%
359 APACHE CORP 40,953 2,360,000 0.35%
360 COLFAX CORP 52,000 2,400,000 0.35%
361 XL Group Plc 64,851 2,412,000 0.36%
362 REGAL ENTMT GROUP 117,000 2,446,000 0.36%
363 HARTFORD FINL SVCS GROUP INC 59,900 2,490,000 0.37%
364 VALLEY NATL BANCORP 253,612 2,615,000 0.39%
365 EXPEDITORS INTL WASH INC 57,075 2,631,000 0.39%
366 IDACORP INC 47,468 2,665,000 0.39%
367 TRAVELERS COMPANIES INC 27,862 2,693,000 0.40%
368 CARLISLE COS INC 28,329 2,836,000 0.42%
369 BOK FINANCIAL CORP NEW 41,802 2,909,000 0.43%
370 WINTRUST FINL CORP COM 54,713 2,921,000 0.43%
371 HANMI FINL CORP COM NEW 119,345 2,965,000 0.44%
372 KULICKE & SOFFA INDS INC 255,992 2,998,000 0.44%
373 SUN LIFE FINL INC 90,000 3,005,000 0.44%
374 MCKESSON CORP 13,500 3,035,000 0.45%
375 FIRSTMERIT CORPORATION 145,789 3,037,000 0.45%
376 Enterprise Finl Svcs Corp 137,282 3,126,000 0.46%
377 GALLAGHER ARTHUR J & CO 69,000 3,264,000 0.48%
378 BUFFALO WILD WINGS INC 20,900 3,275,000 0.48%
379 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 251,491 3,372,000 0.50%
380 FASTENAL CO 80,524 3,397,000 0.50%
381 Trico Bancshs Chico 143,041 3,440,000 0.51%
382 SONIC CORP 119,967 3,455,000 0.51%
383 ALBEMARLE CORP 63,998 3,537,000 0.52%
384 LINCOLN ELEC HLDGS INC 58,729 3,576,000 0.53%
385 CAPITAL ONE FINL CORP 41,050 3,611,000 0.53%
386 DISCOVER FINL SVCS 63,667 3,668,000 0.54%
387 AGL Resources Inc 79,267 3,691,000 0.54%
388 WATERS CORP 29,000 3,723,000 0.55%
389 CARDINAL HEALTH INC 45,000 3,764,000 0.55%
390 MEAD JOHNSON NUTRITI 42,000 3,789,000 0.56%
391 ASPEN INSURANCE HOLDINGS LTD 79,301 3,799,000 0.56%
392 APPLIED MATLS INC 198,000 3,806,000 0.56%
393 CABOT CORP 102,087 3,807,000 0.56%
394 AUTOMATIC DATA PROCESSING IN 47,525 3,813,000 0.56%
395 HUMANA INC 20,000 3,826,000 0.56%
396 UMPQUA HLDGS CORP 216,831 3,901,000 0.57%
397 FIRST COMWLTH FINL CORP PA COM 417,331 4,002,000 0.59%
398 ALLETE INC COM NEW 86,311 4,004,000 0.59%
399 GENUINE PARTS CO 45,000 4,029,000 0.59%
400 MARSH & MCLENNAN COS INC 71,450 4,051,000 0.60%
Page 8 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009212-15-000003, filed 2015.08.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.