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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Templeton Foreign Equity Fund mf-s 3.42 2690261 22.76 0.00
XOM Exxon Mobil Corporation 2.54 -5.00% 455096 100.00 103.70
IJH iShares S&P; MidCap 400 Index 2.14 279022 137.55 139.47
AAPL Apple 1.92 +9.00% 63998 536.87 97.76
HSY Hershey Company 1.77 +12.00% 303193 104.40 91.83
JNJ Johnson & Johnson 1.59 289569 98.15 101.90
GLW Corning Incorporated 1.54 +5.00% 1323174 20.82 21.84
IWM iShares Russell 2000 Index 1.54 -4.00% 235409 117.00 112.71
MMM 3M Company 1.51 +2.00% 199487 135.70 144.06
PEP Pepsi 1.40 300396 83.52 91.16
MSFT Microsoft Corporation 1.35 +2.00% 589351 40.97 44.04
IBM International Business Machines 1.35 -16.00% 125491 192.43 194.45
WFC Wells Fargo & Company 1.33 +2.00% 481072 49.72 51.41
UTX United Technologies Corporation 1.28 +2.00% 196338 116.85 108.32
ABT Abbott Laboratories 1.24 +4.00% 578322 38.53 42.72
CVX Chevron Corporation 1.24 +3.00% 186035 118.99 133.05
SPY SPDR S&P; 500 ETF 1.23 -7.00% 117805 187.02 197.50
NVS Novartis AG 1.20 +5.00% 253246 85.05 87.80
GOOG Google 1.12 +4.00% 18073 1114.87 586.00
GE General Electric Company 1.11 -2.00% 771380 25.69 25.57
JPM JPMorgan Chase & Co. 1.09 +4.00% 322070 60.75 58.72
PG Procter & Gamble Company 1.09 237530 81.97 79.28
AMGN Amgen 1.08 +4.00% 156752 123.32 122.39
BDX Becton, Dickinson and 1.07 +38.00% 144186 133.33 118.22
UPS United Parcel Service 1.06 +2.00% 194899 97.38 102.09
CSCO Cisco Systems 1.02 +6.00% 817210 22.41 25.70
PFE Pfizer 1.00 559653 32.12 29.99
HP Helmerich & Payne 1.00 +6.00% 166137 107.58 115.11
NKE NIKE 0.94 -5.00% 227516 73.77 77.89
V Visa 0.91 +2.00% 75218 215.88 213.68
SLB Schlumberger 0.85 +6.00% 156976 97.49 111.86
UL Unilever 0.84 +5.00% 352660 42.79 44.61
PRU Prudential Financial 0.83 +4.00% 175331 84.60 87.31
AFL AFLAC Incorporated 0.81 +6.00% 229177 63.01 63.14
SYK Stryker Corporation 0.80 +5.00% 175605 81.45 80.11
EFA iShares MSCI EAFE Index Fund 0.80 -3.00% 210549 68.09 67.61
APA Apache Corporation 0.77 +6.00% 166567 83.00 101.02
BBBY Bed Bath & Beyond 0.77 +4.00% 200578 68.80 62.21
SYY SYSCO Corporation 0.77 +2.00% 380890 36.12 36.64
QCOM QUALCOMM 0.77 +5.00% 175688 78.81 75.69
TJX TJX Companies 0.76 +2.00% 225209 60.65 52.78
INTU Intuit 0.75 +3.00% 172120 77.72 82.43
Allianz Fds mutual funds - equity 0.75 +6.00% 378399 35.37 0.00
EEM iShares MSCI Emerging Markets Indx 0.72 -4.00% 324797 40.00 44.79
CMI Cummins 0.71 +8.00% 86027 148.90 145.25
Bunge 0.68 +6.00% 154264 79.46 0.00
MRK Merck & Co 0.66 -4.00% 208535 56.78 57.86
WWW Wolverine World Wide 0.65 +108.00% 406638 28.55 24.10
VZ Verizon Communications 0.64 +2.00% 242439 47.57 51.42
QQQQ PowerShares QQQ Trust, Series 1 0.64 -10.00% 130214 87.66 0.00
WAG Walgreen Company 0.63 +5.00% 170724 66.04 72.13
EMC EMC Corporation 0.62 406891 27.41 29.22
KMB Kimberly-Clark Corporation 0.59 -2.00% 96289 110.25 108.04
DRI Darden Restaurants 0.58 124832 83.33 44.78
MA MasterCard Incorporated 0.55 +834.00% 132442 74.68 75.61
IJR iShares S&P; SmallCap 600 Index 0.53 +4.00% 85520 110.31 107.39
Jp Morgan Alerian Mlp Index 0.53 +39.00% 207504 46.19 0.00
VALE Vale 0.52 +7.00% 679004 13.83 14.75
SM SM Energy 0.50 +52.00% 125579 71.29 77.06
BMY Bristol Myers Squibb 0.49 170201 51.95 49.20
EMR Emerson Electric 0.49 +2.00% 132437 66.79 66.61
COP ConocoPhillips 0.49 124639 70.34 85.15
Mosaic 0.49 +24.00% 175014 50.00 0.00
VFC V.F. Corporation 0.47 +290.00% 136646 61.90 61.88
IVV iShares S&P; 500 Index 0.47 -9.00% 44760 188.09 198.29
EBAY eBay 0.46 +3058.00% 149891 55.23 52.26
INTC Intel Corporation 0.45 315438 25.81 33.99
T AT&T; 0.44 224586 35.07 35.70
HD Home Depot 0.43 95632 80.00 80.89
HON Honeywell International 0.43 83648 92.78 94.61
EOG EOG Resources 0.43 39179 196.13 113.19
PTR PetroChina Company 0.42 +4.00% 69640 108.53 137.35
CME CME 0.41 +10.00% 99776 74.01 74.70
VWO Vanguard Emerging Markets ETF 0.39 -33.00% 172298 40.99 45.02
BIG Big Lots 0.37 +3.00% 177331 37.84 44.01
DIS Walt Disney Company 0.35 78397 81.00 86.06
PAYX Paychex 0.35 -10.00% 146223 42.55 42.14
Nextera Energy 0.35 -4.00% 61934 100.00 0.00
IWR iShares Russell Midcap Index Fund 0.35 -2.00% 40672 154.76 159.87
TMO Thermo Fisher Scientific 0.33 -5.00% 49543 120.31 124.27
NDSN Nordson Corporation 0.33 -4.00% 83112 70.51 77.19
IWF iShares Russell 1000 Growth Index 0.33 -6.00% 67768 86.50 90.82
VEA Vanguard Europe Pacific ETF 0.33 +17.00% 142777 41.40 42.35
Advisors Ser Tr mutual funds - equity 0.33 +22.00% 412949 14.45 0.00
BAX Baxter International 0.32 -5.00% 78359 73.56 76.42
MKC McCormick & Company, Incorporated 0.32 -2.00% 79590 71.74 68.73
BMTC Bryn Mawr Bank 0.32 201376 28.74 29.96
ABM ABM Industries 0.31 -3.00% 191209 28.75 25.07
DD E.I. du Pont de Nemours & Company 0.31 -3.00% 82605 67.11 65.05
XLNX Xilinx 0.31 -6.00% 103193 54.29 41.17
UNP Union Pacific Corporation 0.30 -4.00% 28857 187.66 100.61
WSM Williams-Sonoma 0.30 -3.00% 80200 66.70 68.40
IWD iShares Russell 1000 Value Index 0.30 +5.00% 55451 96.66 101.26
SXI Standex Int'l 0.30 100410 53.61 68.46
CBOE CBOE Holdings 0.30 96349 56.54 48.59
CL Colgate-Palmolive Company 0.29 79722 64.86 67.24
FL Foot Locker 0.28 +17.00% 105722 47.02 48.05
HSIC Henry Schein 0.28 -11.00% 42019 119.34 117.94
JJSF J&J; Snack Foods 0.28 -2.00% 53159 95.96 89.98
Conversant 0.28 NEW 178143 28.16 0.00
ADI Analog Devices 0.27 -3.00% 90949 53.16 49.82
RJF Raymond James Financial 0.27 87029 55.92 50.51
SXT Sensient Technologies Corporation 0.26 83449 56.39 55.15
XLE Energy Select Sector SPDR 0.26 -7.00% 53218 88.89 99.45
FLS Flowserve Corporation 0.26 -3.00% 58958 78.28 76.73
KWR Quaker Chemical Corporation 0.26 -3.00% 59260 78.81 70.45
BRK.B Berkshire Hathaway 0.25 35274 125.03 0.00
ORCL Oracle Corporation 0.25 -6.00% 109999 40.00 40.44
DST DST Systems 0.24 -3.00% 45294 94.83 92.42
NSC Norfolk Southern 0.24 -8.00% 44008 97.22 105.37
FDO Family Dollar Stores 0.24 -2.00% 73719 57.99 73.72
JCI Johnson Controls 0.24 89964 47.31 48.17
DE Deere & Company 0.24 +5.00% 56847 76.92 85.30
SIAL Sigma-Aldrich Corporation 0.24 -4.00% 46522 93.35 103.11
TFX Teleflex Incorporated 0.24 -2.00% 40186 107.30 105.78
HXL Hexcel Corporation 0.24 100101 43.54 38.48
MCD McDonald's Corporation 0.23 +6.00% 41782 98.02 95.71
CLX Clorox Company 0.23 -10.00% 46286 87.98 89.18
EQT EQT Corporation 0.23 -5.00% 41586 96.98 99.46
MASI Masimo Corporation 0.23 148982 27.31 23.85
KO Coca-Cola Company 0.22 -5.00% 103995 38.65 40.67
BCR C.R. Bard 0.22 26310 148.02 149.26
TECH Techne Corporation 0.22 -4.00% 45153 85.41 92.94
HRL Hormel Foods Corporation 0.22 -5.00% 78886 49.24 47.48
Cbre Clarion Global Real Estat re 0.22 +35.00% 475868 8.35 0.00
LLY Eli Lilly & Co. 0.21 +6.00% 64345 58.88 63.19
ADP Automatic Data Processing 0.21 +3.00% 49280 77.26 82.25
AGN Allergan 0.21 -6.00% 30419 124.00 170.69
SYNT Syntel 0.21 -3.00% 42565 89.90 88.29
AWK American Water Works 0.21 -5.00% 82783 45.33 48.66
MCHP Microchip Technology 0.20 -7.00% 73892 47.71 45.40
STE Steris Corporation 0.20 74750 47.77 52.36
HES Hess 0.20 -5.00% 42826 82.91 99.63
PDCO Patterson Companies 0.20 84379 41.79 39.31
CHD Church & Dwight 0.20 -2.00% 50830 69.12 65.91
EFX Equifax 0.19 -2.00% 49222 68.03 76.56
FDX FedEx Corporation 0.19 +2.00% 25723 132.50 149.34
LH Laboratory Corp. of America Holdings 0.19 34421 98.25 105.78
TDW Tidewater 0.19 -3.00% 70240 48.65 48.78
GIS General Mills 0.19 65904 51.81 52.88
OXY Occidental Petroleum Corporation 0.19 +12.00% 35143 95.36 99.82
PM Philip Morris International 0.19 -2.00% 40998 81.89 84.44
MUR Murphy Oil Corporation 0.19 53430 62.89 67.22
MMS MAXIMUS 0.19 -3.00% 75610 44.86 43.14
IWN iShares Russell 2000 Value Index 0.19 -4.00% 33884 100.84 97.99
PNC PNC Financial Services 0.18 -7.00% 37845 86.96 83.86
CASY Casey's General Stores 0.18 -4.00% 47304 67.63 66.04
AMSG AmSurg 0.18 -5.00% 67886 47.03 47.91
CAC Camden National Corporation 0.18 +5.00% 77153 41.23 35.83
BMI Badger Meter 0.18 -5.00% 59351 55.08 50.30
Lance 0.18 -5.00% 117453 28.21 0.00
WSDT WisdomTree Investments 0.18 NEW 239400 13.10 0.00
TKR Timken Company 0.17 +9.00% 51625 58.71 47.84
RDS.B Royal Dutch Shell 0.17 -10.00% 39101 78.11 0.00
INT World Fuel Services Corporation 0.17 -22.00% 68820 44.07 47.47
TIP iShares Barclays TIPS Bond Fund 0.17 -2.00% 26258 114.65 115.50
Abbvie 0.17 -26.00% 58784 52.00 0.00
APD Air Products & Chemicals 0.16 24448 119.02 135.50
AFG American Financial 0.16 -4.00% 50959 57.73 57.81
MO Altria 0.16 75142 37.44 41.53
SCCO Southern Copper Corporation 0.16 -4.00% 97555 29.10 33.23
STT State Street Corporation 0.15 -2.00% 38091 69.60 71.11
PX Praxair 0.15 20434 130.99 130.50
TXN Texas Instruments Incorporated 0.15 -4.00% 57004 47.15 46.82
AXP American Express Company 0.14 -2.00% 27356 90.05 91.14
ITW Illinois Tool Works 0.14 +15.00% 30450 81.25 84.43
CTB Cooper Tire & Rubber Company 0.14 +7.00% 101967 24.25 30.27
MTSC MTS Systems Corporation 0.14 -2.00% 37922 68.41 65.58
OMI Owens & Minor 0.14 -4.00% 70321 35.05 34.36
WHG Westwood Holdings 0.14 -4.00% 41110 62.67 52.06
Duke Energy 0.14 +8.00% 36050 71.23 0.00
TIF Tiffany & Co. 0.13 27356 86.40 98.81
CACI CACI International 0.13 -2.00% 32237 73.85 69.36
TMK Torchmark Corporation 0.13 30700 78.64 53.46
CUB Cubic Corporation 0.13 -10.00% 46879 51.05 43.70
GSK GlaxoSmithKline 0.12 -7.00% 41480 53.46 48.28
GLD SPDR Gold Trust 0.12 17301 122.86 125.49
ALE ALLETE 0.12 -3.00% 40755 52.51 48.00
Express Scripts Holding 0.12 -11.00% 27526 75.10 0.00
TSS Total System Services 0.11 -2.00% 66517 30.44 32.15
CAT Caterpillar 0.11 -8.00% 19277 99.33 103.94
MTB M&T; Bank Corporation 0.11 15759 121.12 122.40
CVS CVS Caremark Corporation 0.11 -17.00% 26046 74.78 78.55
AVT Avnet 0.11 -2.00% 43280 46.47 43.62
SBUX Starbucks Corporation 0.11 27617 73.59 78.63
PPL PPL Corporation 0.11 -9.00% 60841 33.14 33.94
GGG Gra 0.11 -8.00% 26676 74.86 75.99
Tim Hortons Inc Com Stk 0.11 34062 55.35 0.00
AGG iShares Lehman Aggregate Bond 0.11 18940 107.88 109.35
IWS iShares Russell Midcap Value Index 0.11 29404 68.73 71.62
IWO iShares Russell 2000 Growth Index 0.11 14244 136.00 131.35
Phillips 66 0.11 25177 76.99 0.00
DO Diamond Offshore Drilling 0.10 +4.00% 35229 48.67 47.00
USB U.S. Ban 0.10 +6.00% 40082 42.87 42.38
DOW Dow Chemical Company 0.10 +193.00% 37296 48.73 53.60
LANC Lancaster Colony 0.10 +36.00% 17970 99.44 90.73
RDS.A Royal Dutch Shell 0.10 +15.00% 24286 73.03 0.00
TGT Target Corporation 0.10 36295 47.62 60.09
AMZN Amazon 0.10 -25.00% 5358 336.43 319.26
ACET Aceto Corporation 0.10 NEW 90247 20.12 17.60
WMT Wal-Mart Stores 0.09 -7.00% 20871 76.40 75.86
SJM J.M. Smucker Company 0.09 -58.00% 16800 97.22 103.76
BRC Brady Corporation 0.09 -11.00% 57735 27.07 26.51
BP BP 0.08 -20.00% 30353 48.11 50.56
BK Bank of New York Mellon Corporation 0.08 -27.00% 38978 35.29 39.47
ECL Ecolab 0.08 -15.00% 14036 107.95 110.16
MON Monsanto Company 0.08 -5.00% 12010 113.77 115.62
LDR Landauer 0.08 -15.00% 33235 45.40 42.47
RVT Royce Value Trust 0.08 +23.00% 84980 16.19 15.69
BAC Bank of America Corporation 0.07 +5.00% 68393 17.18 15.56
LOW Lowe's Companies 0.07 -10.00% 26745 48.90 47.47
NVO Novo Nordisk A/S 0.07 +410.00% 26375 45.68 45.90
SAFM Sanderson Farms 0.07 -78.00% 15095 78.40 103.09
CELG Celgene Corporation 0.07 -2.00% 8331 139.91 86.55
WTR Aqua America 0.07 52166 25.07 24.46
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 -8.00% 14331 84.43 84.46
Globus Med Inc cl a 0.07 -40.00% 44000 26.59 0.00
CB Chubb Corporation 0.06 +9.00% 12634 89.36 88.88
SCHW Charles Schwab Corporation 0.06 36756 27.29 27.61
D Dominion Resources 0.06 -4.00% 16110 70.92 70.34
XRAY DENTSPLY International 0.06 -2.00% 23235 46.08 46.96
PPG PPG Industries 0.06 5242 193.50 208.08
IFF International Flavors & Fragrances 0.06 -21.00% 11130 96.36 103.26
MATW Matthews International Corporation 0.06 -4.00% 28513 40.70 43.20
UNH UnitedHealth 0.06 12861 82.02 85.46
GILD Gilead Sciences 0.06 14840 70.77 90.56
IWV iShares Russell 3000 Index 0.06 9102 112.28 117.18
ICF iShares Cohen & Steers Realty Maj. 0.06 -34.00% 13919 82.22 89.35
Covidien 0.06 -14.00% 15370 73.75 0.00
BLK BlackRock 0.05 2945 315.10 314.72
GS Goldman Sachs 0.05 5754 163.90 175.17
TROW T. Rowe Price 0.05 -6.00% 11701 82.43 80.05
MDT Medtronic 0.05 +17.00% 15971 61.52 62.40
DHR Danaher Corporation 0.05 +27.00% 12361 75.00 75.07
EXC Exelon Corporation 0.05 -17.00% 24849 33.54 31.79
K Kellogg Company 0.05 -10.00% 14515 62.61 65.16
AFAM Almost Family 0.05 -2.00% 37811 23.19 22.87
FULT Fulton Financial 0.05 71603 12.55 11.31
KLAC KLA-Tencor Corporation 0.05 -15.00% 13985 69.27 71.27
USPH U.S. Physical Therapy 0.05 26899 34.55 34.70
Beam 0.05 -14.00% 9828 83.31 0.00
Mondelez Int 0.05 -9.00% 27282 34.52 0.00
CCK Crown Holdings 0.04 14669 44.72 47.96
MCO Moody's Corporation 0.04 8000 79.38 90.90
KSS Kohl's Corporation 0.04 -36.00% 13237 56.92 51.46
ARG Airgas 0.04 5900 106.44 110.44
BA Boeing Company 0.04 -13.00% 6378 125.61 122.36
CPB Campbell Soup Company 0.04 +14.00% 14466 44.86 43.51
CI CIGNA Corporation 0.04 -21.00% 8107 84.44 95.76
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 -9.00% 9717 75.19 76.21
AEL American Equity Investment Life Holding 0.04 29050 22.50 23.29
SUSQ Susquehanna Bancshares 0.04 61380 11.76 10.18
AME AMETEK 0.04 -4.00% 12755 51.51 51.07
Te Connectivity Ltd for 0.04 +68.00% 13302 60.15 0.00
COST Costco Wholesale Corporation 0.03 +33.00% 4128 111.74 116.92
CSX CSX Corporation 0.03 -12.00% 15988 29.00 30.82
COH Coach 0.03 -86.00% 9461 49.48 34.74
MHP McGraw-Hill Companies 0.03 6100 76.23 0.00
RCII Rent-A-Center 0.03 -62.00% 18450 26.67 24.03
HAE Haemonetics Corporation 0.03 -13.00% 16861 32.78 35.56
LMT Lockheed Martin Corporation 0.03 +10.00% 3383 157.89 168.99
BRK.A Berkshire Hathaway 0.03 3 187333.33 0.00
DEO Diageo 0.03 +16.00% 4631 124.51 122.00
PH Parker-Hannifin Corporation 0.03 4665 119.61 120.69
UN Unilever N.V. 0.03 -9.00% 13686 41.08 42.61
ESI ITT Educational Services 0.03 17375 30.00 14.58
WBC WABCO Holdings 0.03 +7.00% 5787 100.00 102.11
PEG Public Service Enterprise 0.03 -4.00% 12056 38.07 37.80
OZRK Bank of the Ozarks 0.03 +107.00% 8725 67.62 30.99
LLL L-3 Communications Holdings 0.03 4329 118.24 120.19
TDY Teledyne Technologies Incorporated 0.03 -12.00% 5650 97.25 93.28
UGI UGI Corporation 0.03 -13.00% 11300 45.62 50.17
UNFI United Natural Foods 0.03 -32.00% 6509 70.00 59.43
KMP Kinder Morgan Energy Partners 0.03 +2.00% 7750 73.94 84.13
CCNE CNB Financial Corporation 0.03 28300 17.67 16.66
SLV iShares Silver Trust 0.03 +48.00% 26200 19.07 19.75
IWP iShares Russell Midcap Growth Idx. 0.03 6975 85.74 87.90
BND Vanguard Total Bond Market ETF 0.03 -25.00% 6233 81.04 82.17
VNQ Vanguard REIT ETF 0.03 +20.00% 6704 70.38 76.52
MDXG MiMedx 0.03 +125.00% 90000 6.13 6.25
Adecoagro S A 0.03 +24.00% 57676 8.17 0.00
Kraft Foods 0.03 +8.00% 9391 56.05 0.00
FFBC First Financial Ban 0.02 16770 17.14 16.31
BX Blackstone 0.02 +5.00% 11650 32.00 34.08
WM Waste Management 0.02 NEW 6593 42.02 43.58
TEVA Teva Pharmaceutical Industries 0.02 -18.00% 8273 53.33 54.43
NOC Northrop Grumman Corporation 0.02 NEW 2387 123.36 127.55
SWK Stanley Black & Decker 0.02 -19.00% 3817 81.33 90.54
DNB Dun & Bradstreet Corporation 0.02 3486 99.19 109.99
MS Morgan Stanley 0.02 11885 31.22 32.90
YUM Yum! Brands 0.02 +41.00% 4900 75.41 74.02
MCK McKesson Corporation 0.02 +5.00% 1855 176.35 190.90
ALL Allstate Corporation 0.02 +5.00% 5067 56.67 57.52
HPQ Hewlett-Packard Company 0.02 12271 32.36 35.30
MMC Marsh & McLennan Companies 0.02 +3.00% 8572 47.79 51.18
Tyco International Ltd S hs 0.02 -4.00% 8454 42.47 0.00
AEP American Electric Power Company 0.02 +32.00% 6752 50.79 53.40
SO Southern Company 0.02 +48.00% 9273 43.95 45.39
Accenture 0.02 -3.00% 3944 80.00 0.00
FITB Fifth Third Ban 0.02 -6.00% 12813 22.32 20.86
FLIR FLIR Systems 0.02 10400 40.00 34.55
DOV Dover Corporation 0.02 3166 87.50 87.48
PCAR PACCAR 0.02 NEW 4107 68.00 64.31
ZMH Zimmer Holdings 0.02 -3.00% 3180 94.55 100.24
DPZ Domino's Pizza 0.02 3910 80.00 74.00
CSL Carlisle Companies 0.02 4642 79.28 82.74
Enterprise Products Partners 0.02 -24.00% 4186 69.00 0.00
ARCC Ares Capital Corporation 0.02 21887 17.78 17.16
MKSI MKS Instruments 0.02 9960 30.00 31.22
REXX Rex Energy Corporation 0.02 NEW 16052 18.69 14.05
AAWW Atlas Air Worldwide Holdings 0.02 -11.00% 8040 40.00 34.87
APU AmeriGas Partners 0.02 6500 42.35 46.11
CRUS Cirrus Logic 0.02 NEW 16595 18.82 22.96
DCOM Dime Community Bancshares 0.02 18900 20.00 15.49
NJR New Jersey Resources Corporation 0.02 7111 49.78 53.74
OIS Oil States International 0.02 3735 85.71 62.94
TYPE Monotype Imaging Holdings 0.02 12350 30.00 28.42
SXL Sunoco Logistics Partners 0.02 -2.00% 4300 91.00 45.54
SFY Swift Energy Company 0.02 +17.00% 28925 10.91 11.79
BRLI Bio-Reference Laboratories 0.02 14300 24.00 30.81
DFZ R.G. Barry 0.02 21400 16.00 18.89
MLR Miller Industries 0.02 21500 20.00 20.15
UNT Unit Corporation 0.02 7150 60.00 67.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 2493 116.41 119.42
IJK iShares S&P; MidCap 400 Growth 0.02 -5.00% 2502 153.08 153.17
MDY SPDR S&P; MidCap 400 ETF 0.02 1133 253.33 254.10
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 NEW 2675 101.62 103.84
DVY iShares Dow Jones Select Dividend 0.02 -14.00% 5441 73.33 75.35
UFPT UFP Technologies 0.02 20170 20.00 24.40
KYN Kayne Anderson MLP Investment 0.02 9840 36.69 39.23
MPA BlackRock MuniYield Pennsylvania Insured 0.02 -10.00% 20471 13.92 14.04
NQP Nuveen PA Investnt Quality Municipal Fd 0.02 +99.00% 31434 13.33 13.71
PHYS Sprott Physical Gold Trust 0.02 +15.00% 30660 10.67 10.79
Pandora Media 0.02 10000 30.30 0.00
Facebook Inc cl a 0.02 +2.00% 5551 60.40 0.00
L Brands 0.02 -5.00% 6276 56.67 0.00
Goldman Sachs mutual funds - equity 0.02 -17.00% 33631 11.24 0.00
Keurig Green Mtn 0.02 NEW 3000 105.67 0.00
CMCSA Comcast Corporation 0.01 NEW 4205 49.94 54.25
PBR Petroleo Brasileiro SA 0.01 NEW 16450 13.19 16.96
NLY Annaly Capital Management 0.01 -36.00% 14700 11.01 11.40
PMT PennyMac Mortgage Investment Trust 0.01 NEW 8665 23.92 21.72
ED Consolidated Edison 0.01 +2.00% 3828 54.00 57.42
NUE Nucor Corporation 0.01 NEW 4585 50.65 51.07
GWW W.W. Grainger 0.01 888 252.25 239.03
RTN Raytheon Company 0.01 -22.00% 2210 98.79 92.10
VLO Valero Energy Corporation 0.01 NEW 4400 52.50 48.95
HAL Halliburton Company 0.01 NEW 3919 54.55 72.38
F Ford Motor Company 0.01 -18.00% 12154 15.60 17.53
LLTC Linear Technology Corporation 0.01 -38.00% 4796 48.79 43.80
BPL Buckeye Partners 0.01 NEW 2805 74.84 83.69
DLTR Dollar Tree 0.01 -3.00% 3846 52.12 55.13
WCC WESCO International 0.01 NEW 2600 83.08 82.39
FAST Fastenal Company 0.01 +13.00% 4750 49.14 45.01
PCLN priceline.com Incorporated 0.01 207 1195.49 1231.23
MRO Marathon Oil Corporation 0.01 -3.00% 5685 35.32 40.23
EL Estee Lauder Companies 0.01 3166 68.49 74.96
MJN Mead Johnson Nutrition 0.01 2851 83.13 95.97
BPFH Boston Private Financial Holdings 0.01 11291 13.55 12.59
EWJ iShares MSCI Japan Index 0.01 +11.00% 18280 11.32 12.16
IDCC InterDigital 0.01 7248 26.67 44.14
OKS Oneok Partners 0.01 -19.00% 4570 53.61 57.38
NSR Neustar 0.01 7850 26.67 28.68
CHFC Chemical Financial Corporation 0.01 NEW 8121 32.51 28.05
MDR McDermott International 0.01 20000 7.82 7.57
HCP HCP 0.01 -10.00% 6000 38.80 42.47
ENTR Entropic Communications 0.01 32600 5.00 2.99
RSP Rydex S&P; Equal Weight ETF 0.01 NEW 3341 72.83 76.62
SPG Simon Property 0.01 NEW 1253 163.61 170.57
Alerian Mlp Etf 0.01 +20.00% 12995 17.62 0.00
OPK Opko Health 0.01 18550 9.33 8.89
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 16100 13.29 13.66
NUV Nuveen Muni Value Fund 0.01 NEW 12600 9.44 9.44
VPV Invesco Van Kampen Penn Vl MI Trust 0.01 +9.00% 11526 13.47 13.59
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.01 -33.00% 15600 13.53 13.82
SWZ Swiss Helvetia Fund 0.01 11771 14.36 14.22
Cohen & Steers Realty Shares 0.01 3388 68.48 0.00
Marathon Petroleum 0.01 NEW 3005 87.27 0.00
Fortune Brands 0.01 5601 42.06 0.00
Lehr 0.01 +32.00% 220000 1.00 0.00
XCO EXCO Resources 0.00 10000 5.60 4.89
Dryships/drys 0.00 25000 3.24 0.00
HOV Hovnanian Enterprises 0.00 11000 4.78 4.35
AMAT Applied Materials 0.00 -5.00% 25898 0.00 20.92
USAT USA Technologies 0.00 NEW 30010 0.00 2.09
Bank Of America Corp w exp 10/201 0.00 30000 0.90 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 11000 8.00 8.41
Fractional Marriott Internatio 0.00 63711 0.00 0.00
Simtrol 0.00 NEW 12000 0.00 0.00
Baja Mining 0.00 56000 0.02 0.00
Rayonier Inc equity 0.00 50000 0.00 0.00
Health Rev Assurn Hldgs 0.00 +125.00% 288000 0.20 0.00
Lehr Inc rights and warrants 0.00 -20.00% 30000 0.00 0.00
Ruby Creek Resources 0.00 136475 0.02 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 0.03 0.00
Sirius Xm Holdings 0.00 NEW 21000 3.19 0.00

Past 13F-HR SEC Filings for BRYN MAWR TRUST