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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
101 FIRST CMNTY BANKSHARES INC V 116,312 2,119,000 0.31%
102 PACWEST BANCORP DEL COM 44,597 2,085,000 0.31%
103 FEDEX CORP 12,211 2,081,000 0.31%
104 KLA-TENCOR CORP 36,400 2,046,000 0.30%
105 AFLAC INC 32,500 2,022,000 0.30%
106 ONEOK INC NEW 51,071 2,016,000 0.30%
107 TELETECH HOLDINGS INCORPORATED 74,330 2,013,000 0.30%
108 UNION PAC CORP 20,800 1,984,000 0.29%
109 AUTOZONE INC 2,950 1,967,000 0.29%
110 ARMSTRONG WORLD INDS INC NEW COM 36,695 1,955,000 0.29%
111 GREENBRIER COS INC 41,700 1,954,000 0.29%
112 INTERNATIONAL BANCSHARES COR 71,288 1,916,000 0.28%
113 SOUTH JERSEY INDS INC COM 77,243 1,910,000 0.28%
114 PARK ELECTROCHEMICAL CORP 99,709 1,910,000 0.28%
115 HILLTOP HOLDINGS INC 79,051 1,904,000 0.28%
116 ASSOCIATED BANC CORP 93,270 1,891,000 0.28%
117 FNB CORP PA 131,721 1,886,000 0.28%
118 SUNTRUST BKS INC 43,749 1,882,000 0.28%
119 CENTERSTATE BANKS COMMON STK USD0.01 138,442 1,870,000 0.28%
120 TE Connectivity Ltd 29,000 1,865,000 0.27%
121 LATTICE SEMICONDUCTOR CORP 316,327 1,863,000 0.27%
122 POPULAR INC COM NEW 63,817 1,842,000 0.27%
123 WAL-MART STORES INC 25,000 1,773,000 0.26%
124 PAYCHEX INC 37,700 1,767,000 0.26%
125 PRUDENTIAL FINL INC 20,000 1,750,000 0.26%
126 ALLEGION PUB LTD CO 28,700 1,726,000 0.25%
127 JOHNSON & JOHNSON 17,500 1,706,000 0.25%
128 STATE STR CORP 22,014 1,695,000 0.25%
129 NOBLE ENERGY INC 39,100 1,669,000 0.25%
130 VECTREN CORP 43,100 1,658,000 0.24%
131 Endurance Specialty 25,179 1,654,000 0.24%
132 FREEPORT-MCMORAN INC 87,973 1,638,000 0.24%
133 OWENS CORNING NEW 38,764 1,599,000 0.24%
134 ROGERS CORP COM 24,114 1,595,000 0.23%
135 KIMBERLY CLARK CORP 15,000 1,590,000 0.23%
136 TYCO INTL PLC SHS 41,270 1,588,000 0.23%
137 SIMMONS 1ST NATL CORP CL A $1 PAR 33,339 1,556,000 0.23%
138 KATE SPADE & CO 70,260 1,513,000 0.22%
139 FINISAR CORP 83,982 1,501,000 0.22%
140 AVNET INC 36,048 1,482,000 0.22%
141 HANOVER INS GROUP INC 19,136 1,417,000 0.21%
142 COMMUNITY TR BANCORP INC 40,307 1,406,000 0.21%
143 MILLERKNOLL INC 48,214 1,395,000 0.21%
144 DIODES INC COM 57,617 1,389,000 0.20%
145 HOST HOTELS & RESORTS INC 70,000 1,388,000 0.20%
146 SOUTHWEST GAS HOLDINGS INC 25,304 1,346,000 0.20%
147 ICICI BANK LIMITED 127,195 1,325,000 0.20%
148 1st Source Corp 37,459 1,278,000 0.19%
149 GREAT PLAINS ENERGY INC 52,600 1,271,000 0.19%
150 VISA INC 18,862 1,267,000 0.19%
Page 3 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.