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) |
1,471 |
Sector Weighting
| Basic Materials | 2.25% |
| Capital Goods | 2.56% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 1.4% |
| Consumer/Non-Cyclical | 5.78% |
| Energy | 2.21% |
| Financial | 59.41% |
| Healthcare | 3.63% |
| Services | 14.17% |
| Technology | 2.53% |
| Transportation | 0.88% |
| Utilities | 4.97% |
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 |
|---|---|---|---|---|---|
| BANNER CORP | COM NEW | -744 | Sold Out | 0 | |
| BARNES GROUP INC | COM | -692 | Sold Out | 0 | |
| BEBE STORES INC | COM | -101 | Sold Out | 0 | |
| BENCHMARK ELECTRS INC | COM | -210 | Sold Out | 0 | |
| BLOCK H & R INC | COM | -507 | Sold Out | 0 | |
| CARDINAL FINL CORP | COM | -2,568 | Sold Out | 0 | |
| CARTER'S, INC. | COM | -410 | Sold Out | 0 | |
| CASH AMER INTL INC | COM | -515 | Sold Out | 0 | |
| CERNER CORP | COM | -255 | Sold Out | 0 | |
| CHECKPOINT SYS INC | COM | -535 | Sold Out | 0 | |
| CHEESECAKE FACTORY INC | COM | -303 | Sold Out | 0 | |
| CHIQUITA BRANDS INTL INC | COM | -432 | Sold Out | 0 | |
| CITY NATL CORP | COM | -3,729 | Sold Out | 0 | |
| COEUR MNG INC | COM NEW | -240 | Sold Out | 0 | |
| COINSTAR INC | COM | -291 | Sold Out | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | -239 | Sold Out | 0 | |
| COMTECH TELECOMMUNICATIONS CP | COM NEW | -349 | Sold Out | 0 | |
| CONMED CORP | COM | -286 | Sold Out | 0 | |
| COPART INC | COM | -480 | Sold Out | 0 | |
| COUSINS PPTYS INC | COM | -110 | Sold Out | 0 |
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