BRYN MAWR CAPITAL MANAGEMENT INC Information

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