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) |
1,455 |
Sector Weighting
| Basic Materials | 2.23% |
| Capital Goods | 2.45% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 1.38% |
| Consumer/Non-Cyclical | 5.8% |
| Energy | 2.16% |
| Financial | 60.13% |
| Healthcare | 3.69% |
| Services | 13.67% |
| Technology | 2.56% |
| Transportation | 0.87% |
| Utilities | 4.84% |
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 |
|---|---|---|---|---|---|
| 1 800 FLOWERS COM | CL A | -724 | Sold Out | 0 | |
| 3M CO | COM | -7,010 | Sold Out | 0 | |
| ACTUANT CORP | CL A NEW | -324 | Sold Out | 0 | |
| ALBANY INTL CORP | CL A | -387 | Sold Out | 0 | |
| ALERE INC | COM | -539 | Sold Out | 0 | |
| ALLIANT ENERGY CORP | COM | -2,541 | Sold Out | 0 | |
| AMCOL INTL CORP | COM | -378 | Sold Out | 0 | |
| AMSURG CORP | COM | -279 | Sold Out | 0 | |
| ANDERSONS INC | COM | -274 | Sold Out | 0 | |
| APPLIED INDL TECHNOLOGIES INC | COM | -356 | Sold Out | 0 | |
| ARKANSAS BEST CORP DEL | COM | -896 | Sold Out | 0 | |
| ARROW ELECTRS INC | COM | -413 | Sold Out | 0 | |
| ARUBA NETWORKS INC | COM | -179 | Sold Out | 0 | |
| AUTOMATIC DATA PROCESSING INC | COM | -2,919 | Sold Out | 0 | |
| AUTONATION INC | COM | -363 | Sold Out | 0 | |
| BAKER HUGHES INC | COM | -4,220 | Sold Out | 0 | |
| BANK N S HALIFAX | COM | -1,258 | Sold Out | 0 | |
| BANK OF THE OZARKS INC | COM | -633 | Sold Out | 0 | |
| BANNER CORP | COM NEW | -718 | Sold Out | 0 | |
| BARNES GROUP INC | COM | -671 | Sold Out | 0 |
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