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.
250 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| D R HORTON INC | COM | 4,108 | -1,881 | (31.4) | 150,854 |
| AVISTA CORP | COM | 3,858 | -1,092 | (22.06) | 132,567 |
| SUN LIFE FINL INC | COM | 3,645 | -984 | (21.26) | 125,000 |
| NABORS INDUSTRIES LTD | SHS | 3,320 | -1,188 | (26.35) | 199,147 |
| AFLAC INC | COM | 3,265 | -805 | (19.78) | 59,100 |
| OCEANEERING INTL INC | COM | 2,755 | -2,124 | (43.54) | 36,374 |
| CHEMICAL FINL CORP | COM | 2,447 | -1,551 | (38.79) | 94,100 |
| AVIAT NETWORKS INC | COM | 2,204 | -1,276 | (36.67) | 831,697 |
| KNIGHT TRANSN INC | COM | 1,917 | -9,835 | (83.69) | 110,743 |
| BRINKER INTL INC | COM | 1,852 | -5,705 | (75.49) | 44,730 |
| DISNEY WALT CO | COM DISNEY | 1,828 | -8,424 | (82.17) | 27,461 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 1,789 | -509 | (22.14) | 45,021 |
| VALSPAR CORP | COM | 1,469 | -331 | (18.4) | 20,000 |
| WESTAR ENERGY INC | COM | 1,324 | -1,891 | (58.81) | 39,596 |
| SL GREEN RLTY CORP | COM | 1,099 | -2,008 | (64.62) | 11,932 |
| DST SYS INC DEL | COM | 1,055 | -6,691 | (86.38) | 14,785 |
| EZCORP INC | CL A NON VTG | 943 | -57 | (5.68) | 49,567 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 863 | -745 | (46.34) | 22,800 |
| MARKEL CORP | COM | 845 | -983 | (53.77) | 1,568 |
| ATWOOD OCEANICS INC | COM | 796 | -3,510 | (81.52) | 14,729 |
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