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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Templeton Foreign Equity Fund mf-s 3.32 2649335 22.11 0.00
AAPL Apple 2.42 -4.00% 423397 100.75 119.00
XOM Exxon Mobil Corporation 2.39 447573 94.05 94.48
IJH iShares S&P; MidCap 400 Index 2.14 275654 136.74 145.41
HSY Hershey Company 1.86 +16.00% 344313 95.43 98.58
JNJ Johnson & Johnson 1.63 -3.00% 269373 106.59 107.21
MSFT Microsoft Corporation 1.53 580682 46.37 47.75
PEP Pepsi 1.47 -5.00% 278430 93.10 99.35
IWM iShares Russell 2000 Index 1.44 -2.00% 231999 109.35 118.45
MMM 3M Company 1.43 -3.00% 177660 141.67 158.31
WFC Wells Fargo & Company 1.38 467442 51.87 54.28
ABT Abbott Laboratories 1.34 569439 41.59 44.25
JPM JPMorgan Chase & Co. 1.32 +5.00% 386145 60.24 60.34
NVS Novartis AG 1.28 -2.00% 239842 94.13 95.56
IBM International Business Machines 1.28 119136 189.83 161.95
GLW Corning Incorporated 1.25 -2.00% 1142861 19.34 21.07
SPY SPDR S&P; 500 ETF 1.25 111805 197.00 207.64
CVX Chevron Corporation 1.21 179409 119.33 115.11
AMGN Amgen 1.21 152403 140.46 164.72
CSCO Cisco Systems 1.13 792905 25.17 27.43
UTX United Technologies Corporation 1.12 -3.00% 186353 105.60 110.16
NKE NIKE 1.10 -2.00% 216868 89.18 97.80
PG Procter & Gamble Company 1.10 231880 83.74 88.88
GE General Electric Company 1.06 730795 25.62 26.87
UPS United Parcel Service 1.05 188048 98.28 106.98
PRU Prudential Financial 0.94 +8.00% 188469 87.93 85.78
HP Helmerich & Payne 0.92 166223 97.87 77.73
BDX Becton, Dickinson and 0.91 140873 113.81 141.26
PFE Pfizer 0.89 530221 29.57 31.10
APA Apache Corporation 0.89 166624 93.89 72.24
SLB Schlumberger 0.88 152060 101.67 92.81
V Visa 0.88 -2.00% 72782 213.40 257.26
WAG Walgreen Company 0.82 +47.00% 245168 59.28 68.47
UL Unilever 0.82 345364 41.93 41.59
SYY SYSCO Corporation 0.80 372568 37.95 39.93
INTU Intuit 0.80 160192 87.65 92.24
SYK Stryker Corporation 0.78 171165 80.77 92.37
AFL AFLAC Incorporated 0.77 234493 58.23 59.68
TJX TJX Companies 0.77 +2.00% 230624 59.18 64.52
BBBY Bed Bath & Beyond 0.74 198685 65.83 72.58
QCOM QUALCOMM 0.74 173648 74.77 72.26
EFA iShares MSCI EAFE Index Fund 0.73 -3.00% 202131 64.11 64.51
Jp Morgan Alerian Mlp Index 0.73 +6.00% 243370 53.06 0.00
EEM iShares MSCI Emerging Markets Indx 0.72 -3.00% 307636 41.55 42.35
Bunge 0.72 151214 84.30 0.00
Allianz Fds mutual funds - equity 0.72 -3.00% 359037 35.32 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.68 -5.00% 121016 98.76 0.00
MRK Merck & Co 0.67 200172 59.28 59.75
CMI Cummins 0.66 87763 131.97 148.92
EMC EMC Corporation 0.66 399983 29.26 30.04
VZ Verizon Communications 0.65 229882 49.99 50.04
SM SM Energy 0.61 138664 78.00 52.17
GOOG Google 0.59 17694 588.18 540.37
INTC Intel Corporation 0.58 294924 34.82 36.90
WWW Wolverine World Wide 0.58 409111 25.06 30.58
Google Inc Class C 0.58 17782 577.14 0.00
KMB Kimberly-Clark Corporation 0.57 92830 107.59 114.16
MA MasterCard Incorporated 0.53 -2.00% 127155 73.92 86.56
EBAY eBay 0.53 +5.00% 166276 56.63 54.57
IJR iShares S&P; SmallCap 600 Index 0.53 +6.00% 89460 104.32 112.92
COP ConocoPhillips 0.51 118081 76.50 70.83
VFC V.F. Corporation 0.49 -3.00% 129583 66.01 74.05
VALE Vale 0.48 -3.00% 770153 11.01 9.27
BMY Bristol Myers Squibb 0.48 166267 51.18 58.86
PTR PetroChina Company 0.48 -2.00% 65709 128.51 113.12
CME CME 0.47 +2.00% 103664 79.98 83.69
HD Home Depot 0.47 90874 91.76 97.70
EMR Emerson Electric 0.47 131622 62.59 65.38
IVV iShares S&P; 500 Index 0.45 -11.00% 39724 198.32 209.04
Mosaic 0.44 172893 44.40 0.00
HON Honeywell International 0.43 81855 93.13 99.08
EOG EOG Resources 0.42 -2.00% 74153 98.95 94.07
BIG Big Lots 0.42 173428 43.02 49.80
VEA Vanguard Europe Pacific ETF 0.41 +25.00% 181711 39.75 39.93
T AT&T; 0.40 202488 35.24 35.13
VWO Vanguard Emerging Markets ETF 0.39 +15.00% 166760 41.72 42.94
DIS Walt Disney Company 0.38 -2.00% 74993 89.03 91.92
SXI Standex Int'l 0.36 -2.00% 85086 74.15 75.22
TMO Thermo Fisher Scientific 0.35 50577 121.76 128.66
SIAL Sigma-Aldrich Corporation 0.35 -2.00% 45060 136.00 136.53
IWF iShares Russell 1000 Growth Index 0.35 67104 91.65 96.99
PAYX Paychex 0.34 -4.00% 133551 44.24 47.35
UNP Union Pacific Corporation 0.34 -2.00% 55609 108.43 123.31
Advisors Ser Tr mutual funds - equity 0.34 -3.00% 393132 15.10 0.00
DD E.I. du Pont de Nemours & Company 0.33 80874 71.76 71.47
NDSN Nordson Corporation 0.33 76329 76.10 79.24
IWR iShares Russell Midcap Index Fund 0.33 -4.00% 36948 158.34 168.03
Cbre Clarion Global Real Estat re 0.33 +38.00% 694033 8.38 0.00
DRI Darden Restaurants 0.32 -4.00% 110841 51.41 55.86
FL Foot Locker 0.32 -2.00% 102478 55.70 56.73
BMTC Bryn Mawr Bank 0.32 200923 28.34 29.88
BAX Baxter International 0.31 76474 71.79 72.40
Nextera Energy 0.31 58807 93.87 0.00
FDO Family Dollar Stores 0.30 -4.00% 69330 77.27 79.04
WSM Williams-Sonoma 0.30 78544 66.63 74.27
CL Colgate-Palmolive Company 0.30 79967 65.23 68.69
IWD iShares Russell 1000 Value Index 0.30 -3.00% 53432 100.10 105.00
ABM ABM Industries 0.28 189084 25.67 27.22
MKC McCormick & Company, Incorporated 0.28 -4.00% 74824 66.91 72.83
CBOE CBOE Holdings 0.28 -3.00% 92616 53.58 59.78
DE Deere & Company 0.27 +2.00% 57944 82.00 86.99
HSIC Henry Schein 0.27 40969 116.41 135.66
XLE Energy Select Sector SPDR 0.27 52248 90.68 85.30
BRK.B Berkshire Hathaway 0.26 -2.00% 32704 137.99 0.00
NSC Norfolk Southern 0.26 -4.00% 40782 111.65 117.20
RJF Raymond James Financial 0.26 -2.00% 85425 53.53 56.45
ADI Analog Devices 0.25 87988 49.50 54.56
XLNX Xilinx 0.25 102763 42.36 45.49
KO Coca-Cola Company 0.24 100262 42.65 44.29
SXT Sensient Technologies Corporation 0.24 82049 52.32 59.48
CLX Clorox Company 0.24 -3.00% 44407 96.07 99.90
TECH Techne Corporation 0.24 45110 93.57 91.55
JJSF J&J; Snack Foods 0.24 -4.00% 46146 93.56 105.33
TFX Teleflex Incorporated 0.24 39532 105.08 118.95
FDX FedEx Corporation 0.23 25259 161.44 175.08
LLY Eli Lilly & Co. 0.23 62363 64.84 67.32
HRL Hormel Foods Corporation 0.23 77280 51.42 52.72
FLS Flowserve Corporation 0.23 -2.00% 57462 70.47 65.19
KWR Quaker Chemical Corporation 0.23 -2.00% 57202 71.66 82.81
AWK American Water Works 0.23 83881 48.24 52.44
DST DST Systems 0.22 46103 83.90 99.31
STE Steris Corporation 0.22 72563 53.93 63.21
HES Hess 0.22 41641 94.24 80.83
ORCL Oracle Corporation 0.22 101147 38.25 41.87
HXL Hexcel Corporation 0.22 -3.00% 96358 39.74 43.74
EFX Equifax 0.21 48694 74.75 79.35
MCD McDonald's Corporation 0.21 -6.00% 38677 94.77 96.22
ADP Automatic Data Processing 0.21 45132 83.06 84.86
BCR C.R. Bard 0.21 -2.00% 25556 142.78 167.17
JCI Johnson Controls 0.21 -7.00% 83433 44.01 49.89
EQT EQT Corporation 0.21 39976 91.54 92.45
MCHP Microchip Technology 0.20 73258 47.28 45.05
LH Laboratory Corp. of America Holdings 0.20 -2.00% 33990 101.69 102.15
SYNT Syntel 0.20 40726 87.88 44.51
CASY Casey's General Stores 0.19 46069 71.71 83.47
AGN Allergan 0.19 19082 178.21 214.00
GIS General Mills 0.19 64814 50.44 51.85
OXY Occidental Petroleum Corporation 0.19 34418 96.23 86.13
PM Philip Morris International 0.19 40856 83.40 86.60
PDCO Patterson Companies 0.19 -2.00% 80991 41.43 47.77
MMS MAXIMUS 0.19 83184 40.11 52.48
AMSG AmSurg 0.19 67003 50.04 51.86
CHD Church & Dwight 0.19 -2.00% 48780 70.18 74.92
MASI Masimo Corporation 0.19 +3.00% 154724 21.30 26.47
MO Altria 0.18 -2.00% 69872 45.95 49.72
IWN iShares Russell 2000 Value Index 0.18 34189 93.56 101.22
Abbvie 0.18 -6.00% 54043 57.75 0.00
PNC PNC Financial Services 0.17 -8.00% 34574 85.62 88.06
AFG American Financial 0.17 51097 57.88 60.68
RDS.B Royal Dutch Shell 0.17 38911 79.12 0.00
MUR Murphy Oil Corporation 0.17 53240 56.86 51.58
CAC Camden National Corporation 0.17 +6.00% 85003 34.97 36.95
Lance 0.17 113103 26.54 0.00
TDW Tidewater 0.16 71852 39.06 35.55
CTB Cooper Tire & Rubber Company 0.16 -3.00% 99878 28.68 33.83
ACET Aceto Corporation 0.16 142351 19.32 21.41
BMI Badger Meter 0.16 -3.00% 55561 50.44 55.94
WSDT WisdomTree Investments 0.16 -6.00% 240213 11.40 0.00
TIF Tiffany & Co. 0.15 27306 96.00 106.21
PX Praxair 0.15 19951 128.98 129.88
TXN Texas Instruments Incorporated 0.15 56654 47.66 54.33
MTSC MTS Systems Corporation 0.15 37690 68.21 67.23
SCCO Southern Copper Corporation 0.15 -2.00% 91320 29.65 31.06
TIP iShares Barclays TIPS Bond Fund 0.15 -8.00% 23012 112.33 113.31
STT State Street Corporation 0.14 -5.00% 34256 73.58 76.87
AXP American Express Company 0.14 27379 87.54 91.45
APD Air Products & Chemicals 0.14 -16.00% 19548 130.16 145.21
TMK Torchmark Corporation 0.14 +49.00% 45950 52.42 53.83
INT World Fuel Services Corporation 0.14 -3.00% 62422 39.88 45.77
Duke Energy 0.14 -3.00% 33783 74.79 0.00
TKR Timken Company 0.13 +2.00% 52586 42.45 43.48
ITW Illinois Tool Works 0.13 -5.00% 27395 84.44 95.53
WHG Westwood Holdings 0.13 39912 56.71 60.50
TSS Total System Services 0.12 65704 30.98 32.98
CACI CACI International 0.12 -4.00% 30696 71.20 88.44
CVS CVS Caremark Corporation 0.12 +6.00% 26684 79.52 90.89
AVT Avnet 0.12 +15.00% 49803 41.45 43.78
SBUX Starbucks Corporation 0.12 27487 75.22 79.70
CUB Cubic Corporation 0.12 46216 46.75 50.92
IWS iShares Russell Midcap Value Index 0.12 29254 69.99 74.07
DOW Dow Chemical Company 0.11 36086 52.41 51.76
TGT Target Corporation 0.11 -9.00% 32122 62.65 72.16
PPL PPL Corporation 0.11 -2.00% 59270 32.85 35.24
GLD SPDR Gold Trust 0.11 -6.00% 16048 116.22 115.16
IWO iShares Russell 2000 Growth Index 0.11 +4.00% 15022 129.54 140.46
Express Scripts Holding 0.11 27235 70.61 0.00
Phillips 66 0.11 24492 81.38 0.00
MTB M&T; Bank Corporation 0.10 -4.00% 14679 123.15 126.36
WMT Wal-Mart Stores 0.10 22380 76.54 84.98
GSK GlaxoSmithKline 0.10 -5.00% 36760 46.00 46.52
AMZN Amazon 0.10 +2.00% 5507 322.39 333.57
AAWW Atlas Air Worldwide Holdings 0.10 +576.00% 54385 33.07 45.05
ALE ALLETE 0.10 40682 44.47 51.25
AGG iShares Lehman Aggregate Bond 0.10 -10.00% 16638 109.15 110.27
USB U.S. Ban 0.09 37226 41.83 44.38
CAT Caterpillar 0.09 -17.00% 15750 99.11 105.79
ECL Ecolab 0.09 13556 114.76 113.75
RDS.A Royal Dutch Shell 0.09 -2.00% 20544 76.16 0.00
GGG Gra 0.09 -11.00% 22521 73.16 80.36
MON Monsanto Company 0.08 11910 112.30 120.86
GILD Gilead Sciences 0.08 -12.00% 12950 106.52 100.30
LOW Lowe's Companies 0.08 -2.00% 26345 52.92 62.86
CELG Celgene Corporation 0.08 15489 94.84 112.61
WTR Aqua America 0.08 +21.00% 63346 23.52 26.42
DO Diamond Offshore Drilling 0.07 -3.00% 36702 34.17 32.22
GS Goldman Sachs 0.07 +11.00% 6404 183.69 188.52
BK Bank of New York Mellon Corporation 0.07 -11.00% 32498 38.73 40.21
MATW Matthews International Corporation 0.07 28085 43.80 47.22
LANC Lancaster Colony 0.07 -19.00% 14136 85.26 94.66
NVO Novo Nordisk A/S 0.07 -2.00% 24375 47.74 44.93
SJM J.M. Smucker Company 0.07 -2.00% 12028 98.97 101.13
BRC Brady Corporation 0.07 56009 22.41 25.44
RVT Royce Value Trust 0.07 -2.00% 83862 14.29 15.33
Timkensteel 0.07 NEW 25378 46.38 0.00
BP BP 0.06 -9.00% 26011 43.93 41.59
CB Chubb Corporation 0.06 12434 91.09 102.55
SCHW Charles Schwab Corporation 0.06 36706 29.53 28.30
BAC Bank of America Corporation 0.06 57096 17.06 17.11
D Dominion Resources 0.06 16087 69.16 72.53
XRAY DENTSPLY International 0.06 23491 45.58 54.52
PPG PPG Industries 0.06 -2.00% 5112 196.50 216.95
UNH UnitedHealth 0.06 12861 86.30 98.11
KLAC KLA-Tencor Corporation 0.06 13985 78.70 67.33
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 11931 84.59 84.73
BLK BlackRock 0.05 2945 328.23 357.61
TROW T. Rowe Price 0.05 -3.00% 12149 78.51 83.11
BA Boeing Company 0.05 -9.00% 7618 127.24 134.78
MDT Medtronic 0.05 -5.00% 14468 61.91 73.48
DHR Danaher Corporation 0.05 11361 76.00 83.45
SAFM Sanderson Farms 0.05 -29.00% 9650 93.33 87.15
AFAM Almost Family 0.05 -12.00% 32933 27.05 27.80
USPH U.S. Physical Therapy 0.05 26526 35.35 38.78
IWV iShares Russell 3000 Index 0.05 -14.00% 7752 116.74 123.34
Covidien 0.05 -31.00% 9407 87.07 0.00
Globus Med Inc cl a 0.05 44000 19.66 0.00
Mondelez Int 0.05 -2.00% 26931 34.25 0.00
CCK Crown Holdings 0.04 14669 44.52 49.04
MCO Moody's Corporation 0.04 8000 94.50 100.17
IFF International Flavors & Fragrances 0.04 -4.00% 8200 96.36 100.12
BRK.A Berkshire Hathaway 0.04 3 207000.00 0.00
CI CIGNA Corporation 0.04 -8.00% 7429 90.73 102.01
K Kellogg Company 0.04 -2.00% 12748 61.48 64.93
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 9367 73.61 74.81
FULT Fulton Financial 0.04 -2.00% 68098 11.08 12.16
LDR Landauer 0.04 -22.00% 22475 33.14 33.70
SUSQ Susquehanna Bancshares 0.04 59430 10.59 13.27
AME AMETEK 0.04 -2.00% 12455 50.18 51.70
MDXG MiMedx 0.04 90000 7.13 11.05
COST Costco Wholesale Corporation 0.03 3590 125.41 139.75
KSS Kohl's Corporation 0.03 -18.00% 9131 60.77 58.67
MHP McGraw-Hill Companies 0.03 5970 84.53 0.00
ARG Airgas 0.03 -27.00% 4000 110.75 117.47
CPB Campbell Soup Company 0.03 -5.00% 12865 42.75 44.45
LMT Lockheed Martin Corporation 0.03 -2.00% 3306 157.89 189.15
DEO Diageo 0.03 -5.00% 3985 115.41 120.00
UN Unilever N.V. 0.03 13986 39.68 40.03
EXC Exelon Corporation 0.03 -17.00% 15976 34.12 35.69
SO Southern Company 0.03 +10.00% 10223 43.64 46.82
AEL American Equity Investment Life Holding 0.03 -26.00% 21450 22.50 27.34
TDY Teledyne Technologies Incorporated 0.03 5450 94.00 108.50
UGI UGI Corporation 0.03 +47.00% 16950 34.05 37.72
KMP Kinder Morgan Energy Partners 0.03 -14.00% 6550 93.33 102.03
CCNE CNB Financial Corporation 0.03 28300 15.69 18.23
SLV iShares Silver Trust 0.03 28125 16.35 15.87
IWP iShares Russell Midcap Growth Idx. 0.03 6975 88.30 93.92
Te Connectivity Ltd for 0.03 -30.00% 9229 55.26 0.00
Kraft Foods 0.03 9826 56.30 0.00
CMCSA Comcast Corporation 0.02 +22.00% 5239 54.15 56.86
BX Blackstone 0.02 11250 32.00 33.50
WM Waste Management 0.02 -12.00% 5693 47.52 48.70
TEVA Teva Pharmaceutical Industries 0.02 7258 53.33 56.81
SWK Stanley Black & Decker 0.02 -9.00% 3016 88.63 94.77
DNB Dun & Bradstreet Corporation 0.02 3486 117.48 126.96
MS Morgan Stanley 0.02 11885 34.48 35.12
YUM Yum! Brands 0.02 -5.00% 4376 71.84 76.75
MCK McKesson Corporation 0.02 1635 194.59 208.24
ALL Allstate Corporation 0.02 5067 61.28 67.52
HPQ Hewlett-Packard Company 0.02 11971 35.38 39.16
MMC Marsh & McLennan Companies 0.02 -3.00% 8272 51.47 56.48
AEP American Electric Power Company 0.02 5256 52.14 56.66
WBC WABCO Holdings 0.02 -31.00% 3982 100.00 103.00
PEG Public Service Enterprise 0.02 -15.00% 10856 37.29 41.21
AMAT Applied Materials 0.02 -4.00% 19100 21.60 23.87
OZRK Bank of the Ozarks 0.02 -22.00% 13600 31.43 37.75
ZMH Zimmer Holdings 0.02 3289 100.50 111.63
CSL Carlisle Companies 0.02 4642 80.35 90.74
WYNN Wynn Resorts 0.02 +33.00% 1419 186.67 177.06
MJN Mead Johnson Nutrition 0.02 2851 96.11 103.41
Enterprise Products Partners 0.02 +100.00% 8372 40.50 0.00
REXX Rex Energy Corporation 0.02 +62.00% 26052 12.67 8.55
APU AmeriGas Partners 0.02 -6.00% 6100 45.88 47.57
CRUS Cirrus Logic 0.02 -2.00% 16570 20.98 18.34
NJR New Jersey Resources Corporation 0.02 7111 50.49 57.72
SXL Sunoco Logistics Partners 0.02 8600 48.33 50.58
OMI Owens & Minor 0.02 -84.00% 10571 32.68 34.18
UNFI United Natural Foods 0.02 -9.00% 5109 62.86 75.29
BRLI Bio-Reference Laboratories 0.02 -25.00% 10700 30.00 28.43
UNT Unit Corporation 0.02 -28.00% 5125 60.00 43.28
IJK iShares S&P; MidCap 400 Growth 0.02 2502 151.48 161.22
MDY SPDR S&P; MidCap 400 ETF 0.02 +6.00% 1245 248.09 264.98
BND Vanguard Total Bond Market ETF 0.02 -37.00% 3872 82.02 82.73
UFPT UFP Technologies 0.02 -20.00% 16050 23.33 21.95
KYN Kayne Anderson MLP Investment 0.02 9740 40.86 40.98
VNQ Vanguard REIT ETF 0.02 6096 71.85 80.37
MPA BlackRock MuniYield Pennsylvania Insured 0.02 20471 14.07 14.25
NQP Nuveen PA Investnt Quality Municipal Fd 0.02 31434 13.62 13.82
PHYS Sprott Physical Gold Trust 0.02 -5.00% 30057 9.98 9.89
Hsbc Holdings Plc Pfd preferr 0.02 11000 26.64 0.00
Adecoagro S A 0.02 39278 8.81 0.00
Marathon Petroleum 0.02 +6.00% 3205 84.55 0.00
Facebook Inc cl a 0.02 -23.00% 5000 79.03 0.00
L Brands 0.02 6036 67.06 0.00
Goldman Sachs mutual funds - equity 0.02 -5.00% 31842 11.81 0.00
Conversant 0.02 -93.00% 11087 34.29 0.00
Keurig Green Mtn 0.02 3000 130.00 0.00
TWX Time Warner 0.01 -6.00% 2744 75.07 83.79
NLY Annaly Capital Management 0.01 13200 10.62 11.52
FFBC First Financial Ban 0.01 -24.00% 12630 16.67 18.11
CSX CSX Corporation 0.01 -47.00% 8122 32.22 37.91
NUE Nucor Corporation 0.01 4079 54.35 54.23
GWW W.W. Grainger 0.01 888 251.13 247.16
HAL Halliburton Company 0.01 -3.00% 3489 62.50 47.34
F Ford Motor Company 0.01 11987 14.82 15.61
LLTC Linear Technology Corporation 0.01 -4.00% 4596 44.39 45.55
Accenture 0.01 -21.00% 3120 80.00 0.00
FITB Fifth Third Ban 0.01 12813 19.53 20.29
DLTR Dollar Tree 0.01 -3.00% 3700 56.06 67.34
WCC WESCO International 0.01 2600 78.08 85.14
FLIR FLIR Systems 0.01 -29.00% 7325 31.11 31.78
DOV Dover Corporation 0.01 -6.00% 2886 80.39 81.11
FAST Fastenal Company 0.01 4750 45.14 45.24
PCAR PACCAR 0.01 -20.00% 3762 57.09 67.36
PCLN priceline.com Incorporated 0.01 193 1157.89 1166.83
MRO Marathon Oil Corporation 0.01 -2.00% 5535 37.73 32.50
EL Estee Lauder Companies 0.01 3020 74.83 73.21
BIDU Baidu 0.01 1154 218.37 246.03
BPFH Boston Private Financial Holdings 0.01 11291 12.40 13.05
ARCC Ares Capital Corporation 0.01 -36.00% 13829 15.38 16.43
EWJ iShares MSCI Japan Index 0.01 -3.00% 18375 11.76 11.66
MKSI MKS Instruments 0.01 -30.00% 6935 35.00 36.81
DCOM Dime Community Bancshares 0.01 -24.00% 14225 13.33 15.40
IDCC InterDigital 0.01 -21.00% 5723 40.00 50.85
LLL L-3 Communications Holdings 0.01 2029 123.60 124.41
OIS Oil States International 0.01 +2.00% 3820 63.64 54.41
OKS Oneok Partners 0.01 4570 56.02 46.82
TYPE Monotype Imaging Holdings 0.01 -38.00% 7625 30.00 28.20
ASH Ashland 0.01 2000 104.00 113.50
CHFC Chemical Financial Corporation 0.01 8121 26.84 29.58
MDR McDermott International 0.01 +50.00% 30000 5.69 4.01
MLR Miller Industries 0.01 -21.00% 16800 15.38 18.24
Vanguard Long-term Corp. Fund mut 0.01 +38.00% 17155 10.46 0.00
RSP Rydex S&P; Equal Weight ETF 0.01 3327 75.75 80.35
DVY iShares Dow Jones Select Dividend 0.01 -44.00% 2900 73.79 78.89
Alerian Mlp Etf 0.01 +17.00% 13195 19.11 0.00
OPK Opko Health 0.01 18550 8.52 8.37
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 -12.00% 14100 13.55 13.74
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 11000 8.29 8.39
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.01 15600 13.91 13.95
SWZ Swiss Helvetia Fund 0.01 11771 13.51 13.77
Cohen & Steers Realty Shares 0.01 3388 69.66 0.00
Pandora Media 0.01 10000 24.20 0.00
Fortune Brands 0.01 5601 41.07 0.00
Bbcn Ban 0.01 NEW 11583 15.00 0.00
Lehr 0.01 220000 1.00 0.00
Cherry Ridge Apartments other 0.01 +900.00% 150000 1.00 0.00
Tr Property Investment Trust other 0.01 24000 4.12 0.00
XCO EXCO Resources 0.00 10000 3.30 3.36
Dryships/drys 0.00 25000 2.48 0.00
HOV Hovnanian Enterprises 0.00 11000 3.67 4.38
ENTR Entropic Communications 0.00 -4.00% 31050 2.11 2.48
USAT USA Technologies 0.00 30005 0.00 1.62
Bank Of America Corp w exp 10/201 0.00 30000 0.97 0.00
Fractional Marriott Internatio 0.00 63711 0.00 0.00
Simtrol 0.00 12000 0.00 0.00
Baja Mining 0.00 56000 0.04 0.00
Rayonier Inc equity 0.00 50000 0.00 0.00
Health Rev Assurn Hldgs 0.00 813000 0.00 0.00
Lehr Inc rights and warrants 0.00 30000 0.00 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 0.00 0.00
Lescarden 0.00 30000 0.00 0.00
Sirius Xm Holdings 0.00 21000 3.48 0.00

Past 13F-HR SEC Filings for BRYN MAWR TRUST