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.
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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