BRYN MAWR CAPITAL MANAGEMENT INC
ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 579 |
| New Positions | 226 |
| Increased Positions | 329 |
| Decreased Positions | 250 |
| Positions with Activity | 579 |
| Sold Out Positions | 148 |
| Total Mkt Value (in $ millions) |
1,469 |
Sector Weighting
| Basic Materials | 2.25% |
| Capital Goods | 2.56% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 1.4% |
| Consumer/Non-Cyclical | 5.87% |
| Energy | 2.18% |
| Financial | 59.36% |
| Healthcare | 3.64% |
| Services | 14.16% |
| Technology | 2.52% |
| Transportation | 0.88% |
| Utilities | 4.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
579 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNUM GROUP | COM | 8,711 | -5,227 | (37.5) | 306,200 |
| BARD C R INC | COM | 8,699 | 3,262 | 60 | 80,989 |
| EAST WEST BANCORP INC | COM | 8,661 | 2,127 | 32.56 | 338,195 |
| TEXAS CAPITAL BANCSHARES INC | COM | 8,541 | 8,541 | New | 192,889 |
| BERKLEY W R CORP | COM | 8,525 | 8,525 | New | 200,200 |
| XCEL ENERGY INC | COM | 8,518 | 3,271 | 62.34 | 280,003 |
| REPUBLIC SVCS INC | COM | 8,113 | 8,113 | New | 232,537 |
| GREAT PLAINS ENERGY INC | COM | 8,066 | -4,001 | (33.15) | 331,539 |
| LENNAR CORP | CL A | 8,055 | 6,235 | 342.52 | 183,820 |
| FAMILY DLR STORES INC | COM | 8,029 | 8,029 | New | 124,874 |
| CAPITAL ONE FINL CORP | COM | 7,985 | 7,985 | New | 131,270 |
| MCDONALDS CORP | COM | 7,660 | 7,660 | New | 75,440 |
| BB&T CORP | COM | 7,610 | -1,643 | (17.76) | 233,799 |
| PEOPLES BANCORP INC | COM | 7,541 | 3,551 | 89.00 | 366,796 |
| SONOCO PRODS CO | COM | 7,260 | -5,941 | (45.01) | 203,693 |
| MCKESSON CORP | COM | 6,789 | 6,789 | New | 58,082 |
| SOUTH JERSEY INDS INC | COM | 6,657 | 733 | 12.38 | 109,873 |
| JPMORGAN CHASE & CO | COM | 6,538 | -4,431 | (40.4) | 125,000 |
| DANAHER CORP DEL | COM | 6,479 | 6,479 | New | 102,433 |
| STELLARONE CORP | COM | 6,406 | 1,131 | 21.43 | 406,208 |
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