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) |
1,454 |
Sector Weighting
| Basic Materials | 2.26% |
| Capital Goods | 2.55% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 1.4% |
| Consumer/Non-Cyclical | 5.87% |
| Energy | 2.19% |
| Financial | 59.34% |
| Healthcare | 3.66% |
| Services | 14.17% |
| Technology | 2.52% |
| Transportation | 0.89% |
| Utilities | 4.94% |
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 |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 12,217 | -37,802 | (75.58) | 384,531 |
| EVEREST RE GROUP LTD | COM | -28,326 | Sold Out | 0 | |
| COCA COLA CO | COM | 5,842 | -22,654 | (79.5) | 138,265 |
| HERSHEY CO | COM | -22,241 | Sold Out | 0 | |
| CROWN HOLDINGS INC | COM | -17,804 | Sold Out | 0 | |
| MASTERCARD INC | CL A | -17,764 | Sold Out | 0 | |
| PNC FINL SVCS GROUP INC | COM | -15,861 | Sold Out | 0 | |
| KEYCORP NEW | COM | -14,172 | Sold Out | 0 | |
| PHILIP MORRIS INTL INC | COM | -14,141 | Sold Out | 0 | |
| HILLSHIRE BRANDS CO | COM | 4,282 | -13,011 | (75.24) | 120,695 |
| ACE LIMITED | SHS | 11,303 | -12,798 | (53.1) | 126,225 |
| MB FINANCIAL INC NEW | COM | -10,590 | Sold Out | 0 | |
| KNIGHT TRANSN INC | COM | 1,935 | -9,926 | (83.69) | 110,743 |
| AXIS CAPITAL HOLDINGS LTD | SHS | 18,122 | -9,577 | (34.58) | 416,603 |
| PROASSURANCE CORP | COM | 44,676 | -8,672 | (16.26) | 889,600 |
| MICROSOFT CORP | COM | -8,632 | Sold Out | 0 | |
| KRAFT FOODS GROUP INC | COM | -8,522 | Sold Out | 0 | |
| YUM BRANDS INC | COM | -8,404 | Sold Out | 0 | |
| DISNEY WALT CO | COM DISNEY | 1,801 | -8,297 | (82.17) | 27,461 |
| MARSH & MCLENNAN COS INC | COM | 8,788 | -7,264 | (45.25) | 215,400 |
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