BRYN MAWR TRUST CO/PA

Latest statistics and disclosures from BRYN MAWR TRUST's latest quarterly 13F-HR filing:

BRYN MAWR TRUST portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Templeton Foreign Equity Fund mf-s 3.61 2657656 22.02 0.00
XOM Exxon Mobil Corporation 2.55 481688 86.04 100.42
IJH iShares S&P; MidCap 400 Index 2.17 283180 124.14 134.77
AAPL Apple 1.72 58620 476.86 524.94
IBM International Business Machines 1.71 149854 185.19 190.01
IWM iShares Russell 2000 Index 1.61 245536 106.61 112.92
JNJ Johnson & Johnson 1.55 -6.00% 290133 86.69 98.96
HSY Hershey Company 1.54 -2.00% 269305 92.50 100.61
PEP Pepsi 1.46 -3.00% 297750 79.50 85.55
MMM 3M Company 1.44 195119 119.42 137.73
CVX Chevron Corporation 1.34 +8.00% 179125 121.50 123.68
SPY SPDR S&P; 500 ETF 1.32 +5.00% 127354 168.02 186.39
UTX United Technologies Corporation 1.27 190803 107.82 118.57
WFC Wells Fargo & Company 1.20 +12.00% 469605 41.32 48.93
MSFT Microsoft Corporation 1.17 +2.00% 572556 33.28 40.01
GE General Electric Company 1.17 792101 23.89 26.56
NVS Novartis AG 1.14 240539 76.71 84.67
GLW Corning Incorporated 1.13 1253127 14.59 21.04
ABT Abbott Laboratories 1.13 553371 33.19 38.93
CSCO Cisco Systems 1.11 766857 23.43 23.21
PG Procter & Gamble Company 1.10 235519 75.59 81.76
NKE NIKE 1.08 240456 72.64 74.03
UPS United Parcel Service 1.07 190235 91.39 98.00
AMGN Amgen 1.04 150682 111.91 115.46
PFE Pfizer 0.99 +2.00% 557971 28.73 30.25
JPM JPMorgan Chase & Co. 0.98 307663 51.69 55.22
GOOG Google 0.94 17358 875.70 536.10
BBBY Bed Bath & Beyond 0.91 -2.00% 191970 77.30 63.70
V Visa 0.87 +2.00% 73678 191.21 207.95
EEM iShares MSCI Emerging Markets Indx 0.86 -4.00% 341695 40.75 42.01
EFA iShares MSCI EAFE Index Fund 0.86 218583 63.80 67.53
APA Apache Corporation 0.82 156374 85.13 85.11
AFL AFLAC Incorporated 0.82 +16.00% 214310 61.97 63.05
PRU Prudential Financial 0.81 168187 77.99 80.92
SLB Schlumberger 0.80 147652 88.31 99.91
Allianz Fds mutual funds - equity 0.80 355476 36.47 0.00
UL Unilever 0.79 333213 38.56 44.17
TJX TJX Companies 0.76 219140 56.36 58.70
SYY SYSCO Corporation 0.73 371733 31.82 36.03
QQQQ PowerShares QQQ Trust, Series 1 0.71 145214 78.86 0.00
WWW Wolverine World Wide 0.70 194803 58.23 26.91
SYK Stryker Corporation 0.69 165672 67.69 78.78
QCOM QUALCOMM 0.69 166462 67.33 81.32
Bunge 0.68 144948 75.97 0.00
VZ Verizon Communications 0.68 236061 46.68 47.60
INTU Intuit 0.68 166685 66.27 74.03
HP Helmerich & Payne 0.66 +37.00% 155992 68.94 110.84
CMI Cummins 0.65 79549 132.87 146.28
BDX Becton, Dickinson and 0.64 104048 100.04 113.16
MRK Merck & Co 0.64 218805 47.61 56.47
EMC EMC Corporation 0.64 -3.00% 404546 25.55 26.62
VWO Vanguard Emerging Markets ETF 0.64 -5.00% 260174 40.13 41.56
VALE Vale 0.60 628795 15.61 14.10
MA MasterCard Incorporated 0.59 14174 672.98 74.13
KMB Kimberly-Clark Corporation 0.58 99134 94.25 112.54
COP ConocoPhillips 0.54 -33.00% 126023 69.52 74.77
WAG Walgreen Company 0.54 162470 53.83 66.75
IVV iShares S&P; 500 Index 0.52 49585 168.86 187.54
EMR Emerson Electric 0.51 128841 64.71 68.44
IJR iShares S&P; SmallCap 600 Index 0.50 81876 99.78 107.90
BMY Bristol Myers Squibb 0.49 170423 46.29 49.46
T AT&T; 0.47 +2.00% 226489 33.82 36.04
HD Home Depot 0.45 -4.00% 95391 75.86 77.09
INTC Intel Corporation 0.45 -3.00% 318007 22.93 27.04
PTR PetroChina Company 0.45 +24.00% 66493 109.90 113.18
VFC V.F. Corporation 0.43 35023 198.98 59.85
HON Honeywell International 0.42 83011 82.99 93.10
EOG EOG Resources 0.42 -27.00% 39955 169.32 102.45
CME CME 0.41 90141 73.96 69.30
PAYX Paychex 0.41 163427 40.68 40.93
Jp Morgan Alerian Mlp Index 0.41 +13.00% 148550 44.62 0.00
BIG Big Lots 0.39 170804 37.21 38.72
NDSN Nordson Corporation 0.39 86815 73.63 73.78
SM SM Energy 0.39 +55.00% 82396 77.19 77.00
SXI Standex Int'l 0.37 101523 59.37 58.84
Mosaic 0.37 +230.00% 140714 43.07 0.00
DRI Darden Restaurants 0.36 +2.00% 127338 46.27 48.47
IWR iShares Russell Midcap Index Fund 0.36 41815 139.04 152.78
IWF iShares Russell 1000 Growth Index 0.35 -3.00% 72825 78.21 85.74
BAX Baxter International 0.34 +2.00% 83263 65.67 72.81
FDO Family Dollar Stores 0.34 75752 72.09 56.84
BMTC Bryn Mawr Bank 0.34 202158 26.98 27.73
ABM ABM Industries 0.33 198910 26.62 27.69
Advisors Ser Tr mutual funds - equity 0.33 336808 16.01 0.00
XLNX Xilinx 0.32 109921 46.88 52.18
Nextera Energy 0.32 64803 80.13 0.00
MKC McCormick & Company, Incorporated 0.32 81239 64.70 70.98
DIS Walt Disney Company 0.31 78484 64.50 79.99
DD E.I. du Pont de Nemours & Company 0.31 85365 58.55 66.98
TMO Thermo Fisher Scientific 0.30 52486 92.20 119.30
HSIC Henry Schein 0.30 47239 103.73 113.87
VEA Vanguard Europe Pacific ETF 0.30 121208 39.58 41.48
UNP Union Pacific Corporation 0.29 -4.00% 30135 155.36 189.59
WSM Williams-Sonoma 0.29 83041 56.20 62.40
CL Colgate-Palmolive Company 0.29 +4.00% 80592 59.30 66.94
XLE Energy Select Sector SPDR 0.29 -3.00% 57360 82.89 92.79
IWD iShares Russell 1000 Value Index 0.28 -8.00% 52492 86.36 96.36
SAFM Sanderson Farms 0.28 -4.00% 69784 65.66 81.87
KWR Quaker Chemical Corporation 0.28 61507 73.02 79.36
ADI Analog Devices 0.27 94712 47.01 52.85
TDW Tidewater 0.27 72736 59.38 49.11
DE Deere & Company 0.27 +8.00% 53702 81.39 93.40
JJSF J&J; Snack Foods 0.27 54671 80.69 96.95
CBOE CBOE Holdings 0.27 +6.00% 97998 45.27 52.20
KO Coca-Cola Company 0.26 -2.00% 110632 37.88 40.72
SIAL Sigma-Aldrich Corporation 0.26 48544 85.35 94.07
CLX Clorox Company 0.26 -2.00% 51506 81.72 90.84
SJM J.M. Smucker Company 0.26 40281 105.06 96.70
BRK.B Berkshire Hathaway 0.25 +15.00% 35211 113.51 0.00
SXT Sensient Technologies Corporation 0.25 85082 47.86 54.97
ORCL Oracle Corporation 0.24 -3.00% 118200 33.18 40.08
FLS Flowserve Corporation 0.24 61118 62.46 79.04
HXL Hexcel Corporation 0.24 100170 38.84 43.97
EQT EQT Corporation 0.24 -4.00% 44153 88.76 104.72
MASI Masimo Corporation 0.24 147563 26.64 26.59
MCD McDonald's Corporation 0.23 39200 96.20 100.25
NSC Norfolk Southern 0.23 +4.00% 48295 77.40 96.27
COH Coach 0.23 69932 54.52 49.48
JCI Johnson Controls 0.23 91285 41.53 46.83
TECH Techne Corporation 0.23 47088 80.10 85.83
VCLK ValueClick 0.23 +4.00% 178765 20.87 21.00
DST DST Systems 0.22 46969 75.46 94.97
CASY Casey's General Stores 0.22 49779 73.32 66.69
HES Hess 0.22 45338 77.37 87.27
PM Philip Morris International 0.22 +3.00% 41982 86.56 83.15
MMS MAXIMUS 0.22 +111.00% 78006 45.02 42.48
SYNT Syntel 0.22 44182 80.14 83.79
HRL Hormel Foods Corporation 0.22 83562 42.08 47.78
RJF Raymond James Financial 0.22 +4.00% 86969 41.66 50.21
AWK American Water Works 0.22 +9.00% 87699 41.31 45.67
Lance 0.22 +2.00% 124690 28.80 0.00
Abbvie 0.22 -16.00% 80416 44.74 0.00
ADP Automatic Data Processing 0.21 +2.00% 47459 72.41 76.31
LH Laboratory Corp. of America Holdings 0.21 33893 99.13 101.31
PDCO Patterson Companies 0.21 85131 40.16 41.04
TFX Teleflex Incorporated 0.21 41123 82.32 101.84
MCHP Microchip Technology 0.20 79773 40.31 47.33
STE Steris Corporation 0.20 75679 42.94 49.48
GIS General Mills 0.20 -2.00% 66232 47.92 52.09
MUR Murphy Oil Corporation 0.20 54370 60.32 63.94
INT World Fuel Services Corporation 0.20 -5.00% 88985 37.31 43.97
IWN iShares Russell 2000 Value Index 0.20 -2.00% 35331 91.63 99.08
EFX Equifax 0.19 50552 59.82 68.61
LLY Eli Lilly & Co. 0.19 -20.00% 60308 50.35 60.43
BCR C.R. Bard 0.19 26556 115.13 139.49
FL Foot Locker 0.19 NEW 90126 33.90 45.24
RDS.B Royal Dutch Shell 0.19 +13.00% 43843 68.89 0.00
CHD Church & Dwight 0.19 52070 59.98 69.18
TIP iShares Barclays TIPS Bond Fund 0.19 -23.00% 26934 112.82 113.08
PNC PNC Financial Services 0.18 40860 72.48 83.77
FDX FedEx Corporation 0.18 25118 114.13 135.55
TKR Timken Company 0.18 47262 60.31 59.61
AFG American Financial 0.18 53364 54.01 57.18
AGN Allergan 0.18 +11.00% 32451 90.54 133.92
OXY Occidental Petroleum Corporation 0.18 31283 93.69 96.60
AMSG AmSurg 0.18 72047 39.74 46.29
CAC Camden National Corporation 0.18 +11.00% 72958 40.76 41.16
CTB Cooper Tire & Rubber Company 0.18 94508 30.82 24.90
BMI Badger Meter 0.18 62914 46.47 50.93
CUB Cubic Corporation 0.17 +2.00% 52294 53.74 49.57
SCCO Southern Copper Corporation 0.17 102341 27.25 29.84
Cbre Clarion Global Real Estat re 0.17 +18.00% 350846 8.09 0.00
Acap Strategic Fund other 0.17 NEW 212740 13.18 0.00
STT State Street Corporation 0.16 38993 65.91 65.53
APD Air Products & Chemicals 0.16 +3.00% 24424 106.58 117.94
MO Altria 0.16 +6.00% 76497 34.34 38.45
OMI Owens & Minor 0.16 73874 34.59 34.51
PX Praxair 0.15 -2.00% 20458 120.24 131.86
TXN Texas Instruments Incorporated 0.15 59924 40.27 45.83
MTSC MTS Systems Corporation 0.15 38960 64.34 67.19
CACI CACI International 0.14 33192 69.22 69.40
GSK GlaxoSmithKline 0.14 -11.00% 45020 50.19 52.51
TGT Target Corporation 0.14 36127 63.96 60.00
TMK Torchmark Corporation 0.14 30700 72.27 78.48
AMZN Amazon 0.14 7223 312.58 324.91
GLD SPDR Gold Trust 0.14 +16.00% 17585 128.21 124.75
Duke Energy 0.14 +2.00% 33279 66.80 0.00
DO Diamond Offshore Drilling 0.13 +4.00% 33711 62.41 48.40
AXP American Express Company 0.13 28096 75.57 86.22
TIF Tiffany & Co. 0.13 27631 76.80 86.65
SBUX Starbucks Corporation 0.13 -4.00% 27394 77.00 70.15
PPL PPL Corporation 0.13 66892 30.39 33.14
GGG Gra 0.13 29084 73.90 73.79
ALE ALLETE 0.13 42231 48.30 51.37
WHG Westwood Holdings 0.13 42980 47.94 58.82
TSS Total System Services 0.12 68322 29.39 29.44
RCII Rent-A-Center 0.12 49287 38.02 26.13
ITW Illinois Tool Works 0.12 26401 76.30 84.21
BRC Brady Corporation 0.12 +2.00% 65253 30.48 26.15
LDR Landauer 0.12 +2.00% 39356 51.22 42.54
Tim Hortons Inc Com Stk 0.12 33867 57.94 0.00
AGG iShares Lehman Aggregate Bond 0.12 -31.00% 18851 107.23 108.19
Express Scripts Holding 0.12 -5.00% 31117 61.84 0.00
CAT Caterpillar 0.11 20988 83.33 102.83
MTB M&T; Bank Corporation 0.11 15788 111.93 121.54
CVS CVS Caremark Corporation 0.11 -24.00% 31419 57.83 73.74
AVT Avnet 0.11 44269 41.72 46.13
IWS iShares Russell Midcap Value Index 0.11 29404 60.91 68.37
IWO iShares Russell 2000 Growth Index 0.11 -6.00% 13974 125.66 130.41
BP BP 0.10 -6.00% 38339 42.05 48.88
BK Bank of New York Mellon Corporation 0.10 53790 30.20 33.76
ECL Ecolab 0.10 -6.00% 16703 98.81 107.79
WMT Wal-Mart Stores 0.10 -3.00% 22463 73.86 77.66
ICF iShares Cohen & Steers Realty Maj. 0.10 -13.00% 21256 77.20 84.14
USB U.S. Ban 0.09 37700 36.59 40.25
RDS.A Royal Dutch Shell 0.09 +5.00% 21032 65.64 0.00
LOW Lowe's Companies 0.09 29777 47.60 46.80
Phillips 66 0.09 25509 57.81 0.00
MON Monsanto Company 0.08 -9.00% 12714 104.49 112.95
CELG Celgene Corporation 0.08 -5.00% 8512 153.99 141.51
WTR Aqua America 0.08 +11.00% 52467 24.73 25.37
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 15731 84.43 84.48
Globus Med Inc cl a 0.08 NEW 73846 17.46 0.00
KSS Kohl's Corporation 0.07 -78.00% 20707 51.56 54.26
IFF International Flavors & Fragrances 0.07 14255 81.76 95.14
MATW Matthews International Corporation 0.07 29913 38.02 42.11
RVT Royce Value Trust 0.07 68919 16.10 15.44
Covidien 0.07 17980 60.88 0.00
CB Chubb Corporation 0.06 11547 89.16 90.81
GS Goldman Sachs 0.06 5754 158.05 157.44
BAC Bank of America Corporation 0.06 -39.00% 64921 13.79 16.15
D Dominion Resources 0.06 +10.00% 16807 62.57 70.67
XRAY DENTSPLY International 0.06 23923 43.48 45.19
TROW T. Rowe Price 0.06 -15.00% 12539 72.05 80.63
LANC Lancaster Colony 0.06 13162 78.18 95.20
UNH UnitedHealth 0.06 12756 71.58 75.78
EXC Exelon Corporation 0.06 -32.00% 30171 29.62 36.06
GILD Gilead Sciences 0.06 14894 62.84 70.00
K Kellogg Company 0.06 -5.00% 16263 58.70 66.34
KLAC KLA-Tencor Corporation 0.06 +2.00% 16640 60.72 66.11
IWV iShares Russell 3000 Index 0.06 -15.00% 9102 101.19 111.59
Mondelez Int 0.06 30148 31.44 0.00
Aspect Us Hedgefocus Fund other 0.06 NEW 1000000 1.00 0.00
BLK BlackRock 0.05 +2.00% 2972 271.33 308.38
SCHW Charles Schwab Corporation 0.05 37407 21.10 27.04
PPG PPG Industries 0.05 +8.00% 5232 167.00 199.46
BA Boeing Company 0.05 +31.00% 7344 117.39 127.92
HAE Haemonetics Corporation 0.05 -84.00% 19562 40.02 33.21
CI CIGNA Corporation 0.05 -6.00% 10307 77.04 75.64
NVO Novo Nordisk A/S 0.05 -10.00% 5165 169.03 44.15
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 -3.00% 10748 69.61 76.30
AFAM Almost Family 0.05 +6.00% 38629 19.32 21.73
FULT Fulton Financial 0.05 -6.00% 72966 11.68 12.31
SUSQ Susquehanna Bancshares 0.05 61380 12.94 11.05
USPH U.S. Physical Therapy 0.05 27265 31.10 32.35
Beam 0.05 +13.00% 11550 64.69 0.00
Cs other 0.05 NEW 800000 1.00 0.00
CCK Crown Holdings 0.04 14669 42.27 46.59
ARG Airgas 0.04 -4.00% 5900 106.10 107.94
MDT Medtronic 0.04 -6.00% 13556 53.29 58.55
UN Unilever N.V. 0.04 +3.00% 15186 37.70 42.28
VOD Vodafone 0.04 +12.00% 17523 35.17 35.99
DHR Danaher Corporation 0.04 9733 69.00 72.85
AEL American Equity Investment Life Holding 0.04 +12.00% 29050 20.00 23.13
AME AMETEK 0.04 +5.00% 13304 46.00 52.03
UNFI United Natural Foods 0.04 -41.00% 9679 68.00 68.24
KMP Kinder Morgan Energy Partners 0.04 -7.00% 7525 79.79 77.49
BND Vanguard Total Bond Market ETF 0.04 -17.00% 8383 80.93 81.32
IEI iShares Lehman 3-7 Yr Treasury Bond 0.04 NEW 5444 121.79 120.67
Cs other 0.04 NEW 600000 1.00 0.00
MCO Moody's Corporation 0.03 +60.00% 8000 70.38 78.85
CSX CSX Corporation 0.03 +14.00% 18194 25.78 28.15
SWK Stanley Black & Decker 0.03 4729 90.65 81.92
MHP McGraw-Hill Companies 0.03 +24.00% 6200 65.56 0.00
DOW Dow Chemical Company 0.03 -6.00% 12701 38.53 48.72
CPB Campbell Soup Company 0.03 12611 40.68 44.54
BRK.A Berkshire Hathaway 0.03 3 170333.33 0.00
DEO Diageo 0.03 +14.00% 3965 127.38 123.81
PH Parker-Hannifin Corporation 0.03 4615 108.78 125.35
ESI ITT Educational Services 0.03 17375 30.00 26.58
WBC WABCO Holdings 0.03 5387 80.00 107.37
PEG Public Service Enterprise 0.03 12670 32.90 39.43
AMAT Applied Materials 0.03 +23.00% 27298 17.50 18.99
LLL L-3 Communications Holdings 0.03 -32.00% 4329 94.30 117.73
Noble Corporation Com Stk 0.03 -27.00% 11700 37.82 0.00
OIS Oil States International 0.03 3735 114.29 96.37
TDY Teledyne Technologies Incorporated 0.03 -3.00% 6450 84.89 95.53
UGI UGI Corporation 0.03 -3.00% 13082 39.14 45.71
NSR Neustar 0.03 7850 53.33 29.26
BRLI Bio-Reference Laboratories 0.03 +8.00% 14300 32.00 27.20
CCNE CNB Financial Corporation 0.03 28300 17.07 17.35
MLR Miller Industries 0.03 +10.00% 21500 20.00 20.02
DVY iShares Dow Jones Select Dividend 0.03 6391 66.34 74.01
IWP iShares Russell Midcap Growth Idx. 0.03 6975 78.30 84.20
Te Connectivity Ltd for 0.03 7873 51.80 0.00
Kraft Foods 0.03 +3.00% 8640 52.46 0.00
L Brands 0.03 6676 61.25 0.00
Goldman Sachs mutual funds - equity 0.03 40867 10.86 0.00
Murphy Usa 0.03 NEW 13468 40.60 0.00
NLY Annaly Capital Management 0.02 NEW 23151 11.55 11.25
FFBC First Financial Ban 0.02 16620 17.14 17.39
BX Blackstone 0.02 11000 24.91 31.34
COST Costco Wholesale Corporation 0.02 -18.00% 3090 115.56 113.50
TEVA Teva Pharmaceutical Industries 0.02 +6.00% 10092 37.67 50.85
DNB Dun & Bradstreet Corporation 0.02 NEW 3486 103.66 105.00
MS Morgan Stanley 0.02 11685 27.01 30.76
VCI Valassis Communications 0.02 +11.00% 14690 20.00 0.00
CTL CenturyLink 0.02 -23.00% 8972 31.43 34.43
YUM Yum! Brands 0.02 3460 71.15 76.34
LMT Lockheed Martin Corporation 0.02 +17.00% 3067 127.49 160.25
BHI Baker Hughes Incorporated 0.02 +4.00% 6357 49.20 68.33
EBAY eBay 0.02 4746 55.84 54.97
HPQ Hewlett-Packard Company 0.02 -34.00% 12146 20.90 31.93
MMC Marsh & McLennan Companies 0.02 8272 44.12 48.27
Tyco International Ltd S hs 0.02 +13.00% 8856 34.86 0.00
F Ford Motor Company 0.02 +4.00% 14940 16.87 16.00
LLTC Linear Technology Corporation 0.02 +29.00% 7796 39.67 46.37
SO Southern Company 0.02 -10.00% 6247 41.06 45.12
Accenture 0.02 -12.00% 4098 73.13 0.00
FITB Fifth Third Ban 0.02 -5.00% 13638 18.13 20.95
FLIR FLIR Systems 0.02 10400 30.00 35.70
DOV Dover Corporation 0.02 -5.00% 3227 87.50 85.46
BSV Vanguard Short-Term Bond ETF 0.02 -20.00% 3151 80.29 80.09
ZMH Zimmer Holdings 0.02 -8.00% 3280 82.08 90.99
CSL Carlisle Companies 0.02 4642 70.23 78.46
Enterprise Products Partners 0.02 -38.00% 5560 60.95 0.00
ARCC Ares Capital Corporation 0.02 +16.00% 21887 17.78 17.24
MKSI MKS Instruments 0.02 9860 30.00 28.50
AAWW Atlas Air Worldwide Holdings 0.02 +12.00% 9040 40.00 35.35
APU AmeriGas Partners 0.02 6500 42.94 44.42
DCOM Dime Community Bancshares 0.02 18900 13.33 16.68
IDCC InterDigital 0.02 +7.00% 7248 40.00 33.59
NJR New Jersey Resources Corporation 0.02 7111 44.02 48.71
OKS Oneok Partners 0.02 -15.00% 5669 53.10 56.70
TYPE Monotype Imaging Holdings 0.02 12350 30.00 28.85
ASH Ashland 0.02 3000 92.33 96.76
SXL Sunoco Logistics Partners 0.02 -47.00% 4400 66.33 88.37
AWR American States Water Company 0.02 +100.00% 11650 27.55 31.00
NFG National Fuel Gas 0.02 3700 68.89 69.98
SFY Swift Energy Company 0.02 24602 10.00 11.74
HCP HCP 0.02 +16.00% 6740 40.80 40.53
DFZ R.G. Barry 0.02 +10.00% 21400 16.00 18.12
UNT Unit Corporation 0.02 7150 40.00 65.88
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -37.00% 2493 114.09 117.46
IJK iShares S&P; MidCap 400 Growth 0.02 -26.00% 2658 139.20 148.82
UWM ProShares Ultra Russell2000 0.02 NEW 4729 57.09 81.03
MDY SPDR S&P; MidCap 400 ETF 0.02 1133 226.67 245.74
SLV iShares Silver Trust 0.02 +17.00% 17700 20.93 18.88
UFPT UFP Technologies 0.02 +11.00% 20170 20.00 25.52
KYN Kayne Anderson MLP Investment 0.02 -13.00% 9840 35.87 36.92
VNQ Vanguard REIT ETF 0.02 +6.00% 5543 65.88 71.77
MPA BlackRock MuniYield Pennsylvania Insured 0.02 +6.00% 22971 13.45 13.89
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.02 -17.00% 23614 12.96 13.60
PHYS Sprott Physical Gold Trust 0.02 26625 11.04 10.74
Adecoagro S A 0.02 -8.00% 46276 7.44 0.00
Pandora Media 0.02 10000 25.10 0.00
Digital Generation 0.02 23265 15.00 0.00
Facebook Inc cl a 0.02 NEW 5400 50.40 0.00
Lehr 0.02 166447 1.52 0.00
ED Consolidated Edison 0.01 3728 55.00 56.50
GWW W.W. Grainger 0.01 875 262.22 252.15
RTN Raytheon Company 0.01 NEW 2857 77.45 100.13
MCK McKesson Corporation 0.01 1755 128.38 170.98
PCL Plum Creek Timber 0.01 4622 47.00 42.63
ALL Allstate Corporation 0.01 4802 50.67 55.77
AEP American Electric Power Company 0.01 -20.00% 5080 43.42 51.73
DLTR Dollar Tree 0.01 NEW 3994 57.27 51.09
Dryships/drys 0.01 25000 3.56 0.00
FAST Fastenal Company 0.01 NEW 4200 50.00 50.12
PCLN priceline.com Incorporated 0.01 NEW 207 1007.52 1208.36
MRO Marathon Oil Corporation 0.01 NEW 5911 34.89 36.73
OZRK Bank of the Ozarks 0.01 NEW 4200 47.62 62.99
DPZ Domino's Pizza 0.01 3910 60.00 74.28
GMCR Green Mountain Coffee Roasters 0.01 3000 75.33 98.38
EL Estee Lauder Companies 0.01 3166 68.49 72.15
MJN Mead Johnson Nutrition 0.01 2851 74.36 84.45
BPFH Boston Private Financial Holdings 0.01 11291 11.07 12.77
EWJ iShares MSCI Japan Index 0.01 +30.00% 16380 11.90 11.18
ALTR Altera Corporation 0.01 NEW 5965 37.30 34.46
Ingersoll-rand Co Ltd-cl A 0.01 NEW 3403 63.64 0.00
SIRI Sirius XM Radio 0.01 21460 3.86 3.14
MYGN Myriad Genetics 0.01 +11.00% 9665 23.49 37.97
MDR McDermott International 0.01 NEW 20000 7.41 6.87
Nabors Industries Ltd shs 0.01 +19.00% 14538 16.43 0.00
ENTR Entropic Communications 0.01 32200 5.00 3.93
Alerian Mlp Etf 0.01 NEW 10750 17.33 0.00
OPK Opko Health 0.01 NEW 18550 8.79 8.14
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 16100 12.92 13.36
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 NEW 11000 7.43 8.02
VPV Invesco Van Kampen Penn Vl MI Trust 0.01 10526 12.48 13.03
NPY Nuveen Pennsylvania Premium Income Munic 0.01 15301 12.22 0.00
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 15786 12.61 13.48
SWZ Swiss Helvetia Fund 0.01 11771 14.19 14.06
MDXG MiMedx 0.01 NEW 40000 4.18 5.71
Cohen & Steers Realty Shares 0.01 3388 65.53 0.00
Proshares Tr ultr 7-10 trea 0.01 NEW 4075 52.76 0.00
Mfc Industrial 0.01 -50.00% 10908 8.43 0.00
Fortune Brands 0.01 NEW 5601 41.56 0.00
XCO EXCO Resources 0.00 10000 6.70 6.24
HOV Hovnanian Enterprises 0.00 11000 5.22 4.46
GMET GeoMet 0.00 369000 0.13 0.02
Bank Of America Corp w exp 10/201 0.00 30000 0.80 0.00
Fractional Marriott Internatio 0.00 63711 0.00 0.00
Baja Mining 0.00 56000 0.04 0.00
Lehr Inc Warrant @2.06 12/30/0 0.00 12436 0.00 0.00
Rayonier Inc equity 0.00 NEW 50000 0.00 0.00
Health Rev Assurn Hldgs 0.00 128000 0.23 0.00
Lehr Inc rights and warrants 0.00 37950 1.01 0.00
Ruby Creek Resources 0.00 136475 0.01 0.00
Talbert Fuel Systems 0.00 20000 0.00 0.00
Tamerlane Ventures 0.00 119000 0.03 0.00
Lescarden 0.00 NEW 30000 0.03 0.00

Past 13F-HR SEC Filings for BRYN MAWR TRUST