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) |
1,452 |
Sector Weighting
| Basic Materials | 2.25% |
| Capital Goods | 2.55% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 1.4% |
| Consumer/Non-Cyclical | 5.87% |
| Energy | 2.17% |
| Financial | 59.51% |
| Healthcare | 3.66% |
| Services | 14.12% |
| Technology | 2.51% |
| Transportation | 0.88% |
| Utilities | 4.87% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
148 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DEVRY INC DEL | COM | -545 | Sold Out | 0 | |
| DICKS SPORTING GOODS INC | COM | -327 | Sold Out | 0 | |
| DISCOVER FINL SVCS | COM | -5,426 | Sold Out | 0 | |
| DOLLAR TREE INC | COM | -3,914 | Sold Out | 0 | |
| DOVER CORP | COM | -2,545 | Sold Out | 0 | |
| EATON CORP PLC | SHS | -2,411 | Sold Out | 0 | |
| ELECTRONICS FOR IMAGING INC | COM | -335 | Sold Out | 0 | |
| ENERGIZER HLDGS INC | COM | -3,112 | Sold Out | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | -562 | Sold Out | 0 | |
| EVEREST RE GROUP LTD | COM | -27,813 | Sold Out | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | -2,238 | Sold Out | 0 | |
| FEDEX CORP | COM | -681 | Sold Out | 0 | |
| FLEXTRONICS INTL LTD | ORD | -340 | Sold Out | 0 | |
| FMC TECHNOLOGIES INC | COM | -2,602 | Sold Out | 0 | |
| FOSTER WHEELER AG | COM | -874 | Sold Out | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | -400 | Sold Out | 0 | |
| GATX CORP | COM | -306 | Sold Out | 0 | |
| GENERAL CABLE CORP DEL NEW | COM | -398 | Sold Out | 0 | |
| GENESEE & WYO INC | CL A | -470 | Sold Out | 0 | |
| GLATFELTER | COM | -363 | Sold Out | 0 |
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