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) |
1,452 |
Sector Weighting
| Basic Materials | 2.25% |
| Capital Goods | 2.55% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 1.4% |
| Consumer/Non-Cyclical | 5.87% |
| Energy | 2.17% |
| Financial | 59.51% |
| Healthcare | 3.66% |
| Services | 14.12% |
| Technology | 2.51% |
| Transportation | 0.88% |
| Utilities | 4.87% |
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 |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP | COM | 6,160 | -2,050 | (24.97) | 110,186 |
| HARTFORD FINL SVCS GROUP INC | COM | 6,048 | 6,048 | New | 200,000 |
| HEARTLAND FINL USA INC | COM | 5,978 | 5,323 | 812.41 | 216,670 |
| AETNA INC NEW | COM | 5,931 | 3,025 | 104.12 | 100,000 |
| FIRST FINL CORP IND | COM | 5,874 | 1,570 | 36.48 | 191,100 |
| COCA COLA CO | COM | 5,840 | -22,649 | (79.5) | 138,265 |
| PATTERSON COMPANIES INC | COM | 5,492 | 1,413 | 34.64 | 140,093 |
| BROOKFIELD OFFICE PPTYS INC | COM | 5,314 | 5,314 | New | 293,253 |
| SENSIENT TECHNOLOGIES CORP | COM | 5,202 | 248 | 5.01 | 126,595 |
| SCHLUMBERGER LTD | COM | 5,143 | 128 | 2.56 | 68,881 |
| HCC INS HLDGS INC | COM | 4,982 | -1,085 | (17.89) | 117,281 |
| CF INDS HLDGS INC | COM | 4,948 | 564 | 12.86 | 26,500 |
| FRANKLIN RES INC | COM | 4,888 | 3,370 | 221.89 | 30,000 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 4,860 | 4,860 | New | 77,419 |
| HUBBELL INC | CL B | 4,852 | 371 | 8.27 | 48,740 |
| NUCOR CORP | COM | 4,850 | 2,351 | 94.09 | 107,263 |
| CAMERON INTERNATIONAL CORP | COM | 4,784 | 4,784 | New | 76,358 |
| CNB FINL CORP PA | COM | 4,755 | 1,881 | 65.41 | 286,994 |
| ST JUDE MED INC | COM | 4,694 | 4,694 | New | 103,961 |
| MEDTRONIC INC | COM | 4,675 | 4,675 | New | 91,070 |
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