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.

148 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GREATBATCH INC COM -641 Sold Out 0
HANOVER INS GROUP INC COM -1,516 Sold Out 0
HENRY JACK & ASSOC INC COM -425 Sold Out 0
HERSHEY CO COM -22,473 Sold Out 0
HSN INC COM -336 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -5,569 Sold Out 0
INNOPHOS HOLDINGS INC COM -259 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM -969 Sold Out 0
INTERPUBLIC GROUP COS INC COM -442 Sold Out 0
JABIL CIRCUIT INC COM -253 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -2,351 Sold Out 0
KEYCORP NEW COM -14,318 Sold Out 0
KOHLS CORP COM -298 Sold Out 0
KOPPERS HOLDINGS INC COM -330 Sold Out 0
KRAFT FOODS GROUP INC COM -8,396 Sold Out 0
LENNOX INTL INC COM -526 Sold Out 0
LIBERTY PPTY TR SH BEN INT -3,500 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -445 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -616 Sold Out 0
MACERICH CO COM -915 Sold Out 0