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.
329 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 4,781 | 4,781 | New | 77,419 |
| WASHINGTON TR BANCORP | COM | 4,677 | 2,465 | 111.43 | 164,062 |
| FLUOR CORP NEW | COM | 4,622 | 4,622 | New | 71,580 |
| MEDTRONIC INC | COM | 4,539 | 4,539 | New | 91,070 |
| NV ENERGY INC | COM | 4,343 | 4,343 | New | 207,600 |
| FIDELITY NATL INFORMATION SVCS | COM | 4,289 | 4,289 | New | 95,144 |
| WERNER ENTERPRISES INC | COM | 4,287 | 3,041 | 243.96 | 172,942 |
| AT&T INC | COM | 4,072 | 2,423 | 146.89 | 108,755 |
| S & T BANCORP INC | COM | 3,779 | 252 | 7.16 | 196,333 |
| WEBSTER FINL CORP CONN | COM | 3,622 | 1,200 | 49.55 | 153,201 |
| POST PPTYS INC | COM | 3,611 | 3,611 | New | 70,394 |
| INGERSOLL-RAND PLC | SHS | 3,500 | 3,500 | New | 60,303 |
| ONEOK INC NEW | COM | 3,475 | 1,957 | 128.90 | 70,555 |
| EMERSON ELEC CO | COM | 3,142 | 3,142 | New | 52,932 |
| TYCO INTERNATIONAL LTD | SHS | 3,105 | 3,105 | New | 90,644 |
| TRICO BANCSHARES | COM | 3,093 | 464 | 17.65 | 159,017 |
| QUEST DIAGNOSTICS INC | COM | 2,956 | 2,956 | New | 48,707 |
| MCDERMOTT INTL INC | COM | 2,941 | 2,941 | New | 331,968 |
| AUTOZONE INC | COM | 2,849 | 2,849 | New | 6,928 |
| TOMPKINS FINANCIAL CORPORATION | COM | 2,823 | 454 | 19.18 | 67,628 |
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