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)
1,454

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.

329 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 2,736 2,736 New 80,200
UNIVEST CORP PA COM 2,644 704 36.29 148,804
PAYCHEX INC COM 2,580 2,580 New 67,933
NORTHERN TR CORP COM 2,549 2,549 New 44,245
WSFS FINL CORP COM 2,466 97 4.09 49,443
AMERICAN WTR WKS CO INC NEW COM 2,427 2,427 New 57,734
ENDURANCE SPECIALTY HLDGS LTD SHS 2,309 670 40.90 48,494
LACLEDE GROUP INC COM 2,305 162 7.56 51,111
ENSCO PLC SHS CLASS A 2,233 2,233 New 35,813
BANK HAWAII CORP COM 2,189 2,189 New 43,678
CENTENE CORP DEL COM 2,167 1,349 165.00 42,575
DIME CMNTY BANCSHARES COM 2,140 1,186 124.27 148,950
PALL CORP COM 2,139 2,139 New 29,864
PIEDMONT NAT GAS INC COM 2,117 2,117 New 61,442
SOUTHWEST GAS CORP COM 2,046 573 38.90 41,385
HDFC BANK LTD ADR REPS 3 SHS 1,975 1,975 New 47,899
HELMERICH & PAYNE INC COM 1,957 1,074 121.81 31,360
DONALDSON INC COM 1,931 1,931 New 50,976
ASTORIA FINL CORP COM 1,904 521 37.65 185,411
CANADIAN PAC RY LTD COM 1,875 89 4.98 13,920

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