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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
401 UNUM GROUP 113,920 4,073,000 0.60%
402 FRANKLIN ELEC INC COM 129,800 4,196,000 0.62%
403 ZIMMER BIOMET HLDGS INC 38,748 4,232,000 0.62%
404 Berkshire Hills Bancorp Inc 153,409 4,369,000 0.64%
405 FIRST FINL BANCORP OH COM 246,699 4,426,000 0.65%
406 CRANE CO 77,194 4,534,000 0.67%
407 THERMO FISHER SCIENTIFIC INC 35,670 4,629,000 0.68%
408 CHEMICAL FINANCIAL CORPORATION 140,527 4,646,000 0.68%
409 MOLINA HEALTHCARE INC 66,200 4,654,000 0.69%
410 ATWOOD OCEANICS INC 177,031 4,681,000 0.69%
411 NATL PENN BANCSHARES INC 417,619 4,711,000 0.69%
412 CABOT MICROELECTRONICS CP 100,519 4,735,000 0.70%
413 PNM RES INC 192,580 4,737,000 0.70%
414 WESTERN ALLIANCE BANCORP 147,348 4,974,000 0.73%
415 BLOOMIN BRANDS INC 239,900 5,122,000 0.75%
416 SPX CORP 70,795 5,125,000 0.75%
417 HONEYWELL INTL INC 50,305 5,130,000 0.76%
418 WSFS FINL CORPORATION 187,803 5,136,000 0.76%
419 JOHNSON CTLS INTL PLC 104,561 5,179,000 0.76%
420 M & T BK CORP 41,858 5,229,000 0.77%
421 HANCOCK WHITNEY CORPORATION 168,473 5,376,000 0.79%
422 FINANCIAL INSTNS INC 218,732 5,433,000 0.80%
423 CNB FINANCIAL CORP (PA) COM 299,100 5,503,000 0.81%
424 WESBANCO INC 163,479 5,562,000 0.82%
425 PROVIDENT FINL SVCS INC COM 293,909 5,581,000 0.82%
426 BANK N S HALIFAX 108,856 5,619,000 0.83%
427 BRYN MAWR BK CORP 192,307 5,800,000 0.85%
428 PROSPERITY BANCSHARES INC 104,722 6,047,000 0.89%
429 DANAHER CORP DEL 71,700 6,137,000 0.90%
430 BECTON DICKINSON & CO 43,800 6,204,000 0.91%
431 Eaton Corporation 93,200 6,290,000 0.93%
432 FIDELITY SOUTHERN CORP NEW COM 361,213 6,300,000 0.93%
433 UNITED TECHNOLOGIES CORP 57,400 6,367,000 0.94%
434 LAKELAND BANCORP INC COM 538,482 6,403,000 0.94%
435 PEOPLES BANCORP INC 307,899 7,186,000 1.06%
436 BB&T CORP 183,325 7,390,000 1.09%
437 FIRST BANCORP N C COM 453,485 7,564,000 1.11%
438 BBCN BANCORP INC 542,648 8,026,000 1.18%
439 REGIONS FINANCIAL CORP NEW 775,780 8,037,000 1.18%
440 BANK MONTREAL QUE 137,300 8,136,000 1.20%
441 IBERIABANK CORP COM 121,347 8,280,000 1.22%
442 US BANCORP DEL 195,093 8,467,000 1.25%
443 AMERIS BANCORP 335,261 8,479,000 1.25%
444 KEYCORP 650,334 9,768,000 1.44%
445 CITIGROUPINC 179,029 9,890,000 1.46%
446 ACE LTD 125,418 12,753,000 1.88%
447 MAGNA INTL INC 238,900 13,400,000 1.97%
Page 9 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.