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) |
1,472 |
Sector Weighting
| Basic Materials | 2.26% |
| Capital Goods | 2.54% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 1.42% |
| Consumer/Non-Cyclical | 5.78% |
| Energy | 2.2% |
| Financial | 59.29% |
| Healthcare | 3.66% |
| Services | 14.24% |
| Technology | 2.54% |
| Transportation | 0.88% |
| Utilities | 4.96% |
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 |
|---|---|---|---|---|---|
| FLUOR CORP NEW | COM | 4,724 | 4,724 | New | 71,580 |
| WASHINGTON TR BANCORP | COM | 4,710 | 2,482 | 111.43 | 164,062 |
| VISHAY PRECISION GROUP INC | COM | 4,498 | -1,323 | (22.72) | 315,231 |
| HILLSHIRE BRANDS CO | COM | 4,350 | -13,216 | (75.24) | 120,695 |
| WERNER ENTERPRISES INC | COM | 4,348 | 3,084 | 243.96 | 172,942 |
| NV ENERGY INC | COM | 4,316 | 4,316 | New | 207,600 |
| FIDELITY NATL INFORMATION SVCS | COM | 4,309 | 4,309 | New | 95,144 |
| AT&T INC | COM | 4,017 | 2,390 | 146.89 | 108,755 |
| D R HORTON INC | COM | 3,969 | -1,817 | (31.4) | 150,854 |
| AVISTA CORP | COM | 3,798 | -1,075 | (22.06) | 132,567 |
| S & T BANCORP INC | COM | 3,793 | 253 | 7.16 | 196,333 |
| SUN LIFE FINL INC | COM | 3,688 | -996 | (21.26) | 125,000 |
| POST PPTYS INC | COM | 3,676 | 3,676 | New | 70,394 |
| WEBSTER FINL CORP CONN | COM | 3,672 | 1,217 | 49.55 | 153,201 |
| INGERSOLL-RAND PLC | SHS | 3,506 | 3,506 | New | 60,303 |
| ONEOK INC NEW | COM | 3,481 | 1,960 | 128.90 | 70,555 |
| NABORS INDUSTRIES LTD | SHS | 3,401 | -1,217 | (26.35) | 199,147 |
| AFLAC INC | COM | 3,300 | -814 | (19.78) | 59,100 |
| TRICO BANCSHARES | COM | 3,141 | 471 | 17.65 | 159,017 |
| EMERSON ELEC CO | COM | 3,111 | 3,111 | New | 52,932 |
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