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) |
1,471 |
Sector Weighting
| Basic Materials | 2.25% |
| Capital Goods | 2.56% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 1.4% |
| Consumer/Non-Cyclical | 5.78% |
| Energy | 2.21% |
| Financial | 59.41% |
| Healthcare | 3.63% |
| Services | 14.17% |
| Technology | 2.53% |
| Transportation | 0.88% |
| Utilities | 4.97% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
579 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RUBY TUESDAY INC | COM | 489 | 489 | New | 51,887 |
| ZUMIEZ INC | COM | 479 | 479 | New | 14,567 |
| CAREER EDUCATION CORP | COM | 466 | 466 | New | 152,829 |
| ENTERCOM COMMUNICATIONS CORP | CL A | 456 | 456 | New | 47,178 |
| CITY HLDG CO | COM | 453 | 125 | 38.24 | 11,200 |
| SANDY SPRING BANCORP INC | COM | 449 | 449 | New | 20,682 |
| MULTI COLOR CORP | COM | 446 | 446 | New | 15,366 |
| FIRST MIDWEST BANCORP DEL | COM | 443 | 297 | 202.58 | 32,412 |
| KADANT INC | COM | 441 | 441 | New | 14,689 |
| MEDIFAST INC | COM | 432 | 432 | New | 15,305 |
| ANAREN INC | COM | 427 | 427 | New | 18,052 |
| DIGITAL GENERATION INC | COM | 426 | 216 | 102.93 | 55,712 |
| BIO-REFERENCE LABS INC | COM $.01 NEW | 420 | -64 | (13.23) | 13,875 |
| CORINTHIAN COLLEGES INC | COM | 416 | -144 | (25.75) | 150,107 |
| LUMINEX CORP DEL | COM | 414 | 414 | New | 22,121 |
| IMATION CORP | COM | 411 | 411 | New | 106,310 |
| STARBUCKS CORP | COM | 411 | 20 | 5.07 | 6,440 |
| ZEP INC | COM | 410 | -169 | (29.16) | 25,475 |
| MERGE HEALTHCARE INC | COM | 408 | 408 | New | 122,879 |
| PANERA BREAD CO | CL A | 407 | -93 | (18.69) | 2,136 |
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