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) |
1,471 |
Sector Weighting
| Basic Materials | 2.25% |
| Capital Goods | 2.56% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 1.4% |
| Consumer/Non-Cyclical | 5.78% |
| Energy | 2.21% |
| Financial | 59.41% |
| Healthcare | 3.63% |
| Services | 14.17% |
| Technology | 2.53% |
| Transportation | 0.88% |
| Utilities | 4.97% |
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 |
|---|---|---|---|---|---|
| PIEDMONT NAT GAS INC | COM | 2,149 | 2,149 | New | 61,442 |
| PALL CORP | COM | 2,148 | 2,148 | New | 29,864 |
| SOUTHWEST GAS CORP | COM | 2,102 | 589 | 38.90 | 41,385 |
| HELMERICH & PAYNE INC | COM | 2,054 | 1,128 | 121.81 | 31,360 |
| HDFC BANK LTD | ADR REPS 3 SHS | 2,030 | 2,030 | New | 47,899 |
| DONALDSON INC | COM | 1,977 | 1,977 | New | 50,976 |
| ASTORIA FINL CORP | COM | 1,921 | 525 | 37.65 | 185,411 |
| KNIGHT TRANSN INC | COM | 1,914 | -9,818 | (83.69) | 110,743 |
| CANADIAN PAC RY LTD | COM | 1,911 | 91 | 4.98 | 13,920 |
| UNION PAC CORP | COM | 1,883 | 1,883 | New | 11,797 |
| BRINKER INTL INC | COM | 1,846 | -5,688 | (75.49) | 44,730 |
| DISNEY WALT CO | COM DISNEY | 1,816 | -8,366 | (82.17) | 27,461 |
| ALLIED WRLD ASSUR COM HLDG AG | SHS | 1,801 | 1,466 | 437.84 | 19,900 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 1,798 | -511 | (22.14) | 45,021 |
| SEADRILL LIMITED | SHS | 1,710 | 780 | 83.94 | 42,027 |
| WINTRUST FINANCIAL CORP | COM | 1,636 | 590 | 56.44 | 43,627 |
| SUNCOR ENERGY INC NEW | COM | 1,631 | 1,631 | New | 50,400 |
| DUN & BRADSTREET CORP DEL NEW | COM | 1,627 | 1,627 | New | 16,460 |
| XL GROUP PLC | SHS | 1,614 | 1,614 | New | 50,000 |
| CORRECTIONS CORP AMER NEW | COM NEW | 1,584 | 1,193 | 304.83 | 40,479 |
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