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) |
1,451 |
Sector Weighting
| Basic Materials | 2.27% |
| Capital Goods | 2.57% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 1.4% |
| Consumer/Non-Cyclical | 5.84% |
| Energy | 2.18% |
| Financial | 59.39% |
| Healthcare | 3.68% |
| Services | 14.15% |
| Technology | 2.52% |
| Transportation | 0.89% |
| Utilities | 4.9% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
329 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | COM | 13,558 | 2,813 | 26.18 | 879,827 |
| 1ST SOURCE CORP | COM | 13,544 | 2,092 | 18.26 | 565,522 |
| LAKELAND BANCORP INC | COM | 13,538 | 10,776 | 390.20 | 1,353,817 |
| AMERIS BANCORP | COM | 13,525 | 6,113 | 82.48 | 840,566 |
| HANCOCK HLDG CO | COM | 13,442 | 11,336 | 538.23 | 472,479 |
| FIFTH THIRD BANCORP | COM | 13,346 | 11,750 | 736.28 | 737,350 |
| FINANCIAL INSTNS INC | COM | 13,261 | 568 | 4.47 | 670,105 |
| HANMI FINL CORP | COM NEW | 13,038 | 1,823 | 16.25 | 795,969 |
| TAUBMAN CTRS INC | COM | 12,994 | 2,996 | 29.97 | 153,105 |
| NEWS CORP | CL A | 12,823 | 12,823 | New | 390,120 |
| CONSOLIDATED EDISON INC | COM | 12,542 | 1,831 | 17.10 | 212,544 |
| REGIONS FINL CORP NEW | COM | 12,302 | 4,860 | 65.31 | 1,368,435 |
| TORONTO DOMINION BK ONT | COM NEW | 12,300 | 5,405 | 78.39 | 151,472 |
| SIMON PPTY GROUP INC NEW | COM | 12,156 | 6,663 | 121.30 | 70,027 |
| FIRST CMNTY BANCSHARES INC NEV | COM | 12,119 | 5,780 | 91.20 | 798,329 |
| SOUTHERN CO | COM | 12,097 | 1,340 | 12.46 | 265,741 |
| HUNTINGTON BANCSHARES INC | COM | 11,117 | 7,449 | 203.05 | 1,478,389 |
| AMERICAN INTL GROUP INC | COM NEW | 10,019 | 10,019 | New | 225,000 |
| COMMUNITY TR BANCORP INC | COM | 9,904 | 9,904 | New | 282,975 |
| SUNTRUST BKS INC | COM | 9,869 | 3,431 | 53.29 | 310,827 |
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