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.

579 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HOLOGIC INC COM 268 -211 (44.04) 12,690
LA Z BOY INC COM 268 268 New 13,835
BOK FINL CORP COM NEW 266 266 New 4,055
INTEVAC INC COM 266 266 New 59,135
TRACTOR SUPPLY CO COM 265 -97 (26.75) 2,352
LAYNE CHRISTENSEN CO COM 265 265 New 11,865
MATERION CORP COM 263 263 New 9,263
CENTURY ALUM CO COM 262 262 New 29,886
NCR CORP NEW COM 260 260 New 8,262
AEGEAN MARINE PETROLEUM NETWRK SHS 258 -460 (64.06) 31,808
CLIFFS NAT RES INC COM 258 258 New 12,482
CATERPILLAR INC DEL COM 257 257 New 2,930
GSE HLDG INC COM 256 256 New 36,534
CAPITAL SR LIVING CORP COM 256 256 New 9,649
AMERICAN SCIENCE & ENGR INC COM 255 255 New 4,266
SPX CORP COM 255 255 New 3,201
VARIAN MED SYS INC COM 254 254 New 3,663
NAVIGANT CONSULTING INC COM 253 -179 (41.38) 18,955
VALUEVISION MEDIA INC CL A 251 251 New 64,415
FLIR SYS INC COM 251 -178 (41.48) 10,088