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) |
1,469 |
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 |
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