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.
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 |
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