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) |
1,468 |
Sector Weighting
| Basic Materials | 2.23% |
| Capital Goods | 2.45% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 1.38% |
| Consumer/Non-Cyclical | 5.76% |
| Energy | 2.17% |
| Financial | 60.21% |
| Healthcare | 3.68% |
| Services | 13.65% |
| Technology | 2.58% |
| Transportation | 0.86% |
| Utilities | 4.83% |
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 |
|---|---|---|---|---|---|
| NVR INC | COM | 218 | 218 | New | 221 |
| RALPH LAUREN CORP | CL A | 346 | 346 | New | 1,932 |
| CATERPILLAR INC DEL | COM | 248 | 248 | New | 2,930 |
| DOMTAR CORP | COM NEW | 218 | 218 | New | 3,000 |
| FOSSIL GROUP INC | COM | 340 | 340 | New | 3,166 |
| SPX CORP | COM | 247 | 247 | New | 3,201 |
| CHEMED CORP NEW | COM | 240 | 240 | New | 3,241 |
| F5 NETWORKS INC | COM | 248 | 248 | New | 3,259 |
| IDEXX LABS INC | COM | 296 | 296 | New | 3,272 |
| DEERE & CO | COM | 286 | 286 | New | 3,368 |
| ANALOGIC CORP | COM PAR $0.05 | 262 | 262 | New | 3,460 |
| GROUP 1 AUTOMOTIVE INC | COM | 226 | 226 | New | 3,475 |
| VARIAN MED SYS INC | COM | 260 | 260 | New | 3,663 |
| BUNGE LIMITED | COM | 274 | 274 | New | 3,819 |
| JOY GLOBAL INC | COM | 203 | 203 | New | 3,835 |
| MTS SYS CORP | COM | 235 | 235 | New | 3,994 |
| POLARIS INDS INC | COM | 389 | 389 | New | 4,017 |
| BOK FINL CORP | COM NEW | 257 | 257 | New | 4,055 |
| NIKE INC | CL B | 261 | 261 | New | 4,194 |
| AMERICAN SCIENCE & ENGR INC | COM | 253 | 253 | New | 4,266 |
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