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) |
1,451 |
Sector Weighting
| Basic Materials | 2.27% |
| Capital Goods | 2.57% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 1.4% |
| Consumer/Non-Cyclical | 5.84% |
| Energy | 2.18% |
| Financial | 59.39% |
| Healthcare | 3.68% |
| Services | 14.15% |
| Technology | 2.52% |
| Transportation | 0.89% |
| Utilities | 4.9% |
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 |
|---|---|---|---|---|---|
| ELECTRO SCIENTIFIC INDS | COM | 348 | 348 | New | 30,676 |
| AMEDISYS INC | COM | 348 | -76 | (18) | 30,461 |
| VALMONT INDS INC | COM | 347 | -143 | (29.14) | 2,291 |
| SCHNITZER STL INDS | CL A | 345 | 345 | New | 13,202 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 343 | 343 | New | 127,990 |
| KORN FERRY INTL | COM NEW | 343 | -232 | (40.34) | 19,659 |
| WESCO AIRCRAFT HLDGS INC | COM | 338 | 338 | New | 19,708 |
| AVID TECHNOLOGY INC | COM | 338 | 232 | 219.24 | 50,354 |
| TRONOX LTD | SHS CL A | 336 | 336 | New | 15,256 |
| EXTREME NETWORKS INC | COM | 336 | 336 | New | 98,222 |
| CYNOSURE INC | CL A | 336 | 336 | New | 13,406 |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 335 | 11 | 3.42 | 16,685 |
| LMI AEROSPACE INC | COM | 335 | 335 | New | 17,881 |
| FOSSIL INC | COM | 333 | 333 | New | 3,166 |
| GAMESTOP CORP NEW | CL A | 331 | 331 | New | 9,200 |
| ABERCROMBIE & FITCH CO | CL A | 328 | 328 | New | 6,038 |
| FORWARD AIR CORP | COM | 327 | 327 | New | 8,360 |
| BROCADE COMMUNICATIONS SYS INC | COM NEW | 327 | 327 | New | 60,109 |
| ABIOMED INC | COM | 324 | 324 | New | 14,933 |
| PLEXUS CORP | COM | 324 | 324 | New | 11,277 |
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