Bryn Mawr Capital Management

Bryn Mawr Capital Management as of Dec. 31, 2011

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 204 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProAssurance Corporation (PRA) 3.5 $46M 575k 79.82
CIGNA Corporation 2.5 $33M 792k 42.00
Selective Insurance (SIGI) 2.4 $32M 1.8M 17.73
Goodrich Corporation 2.3 $31M 250k 123.70
Partner Re 2.1 $29M 445k 64.21
Hanover Insurance (THG) 2.0 $27M 772k 34.95
Unum (UNM) 1.8 $24M 1.2M 21.07
General Dynamics Corporation (GD) 1.5 $21M 309k 66.41
PG&E Corporation (PCG) 1.4 $19M 462k 41.22
Kellogg Company (K) 1.4 $19M 366k 50.57
MasterCard Incorporated (MA) 1.3 $17M 47k 372.82
PNC Financial Services (PNC) 1.3 $17M 299k 57.67
MetLife (MET) 1.3 $17M 551k 31.18
Ace Limited Cmn 1.3 $17M 239k 70.12
HCC Insurance Holdings 1.3 $17M 612k 27.50
Wisconsin Energy Corporation 1.2 $16M 450k 34.96
Crown Holdings (CCK) 1.2 $16M 462k 33.58
Aon Corporation 1.1 $15M 322k 46.80
Xl Group 1.1 $15M 752k 19.77
Cardinal Financial Corporation 1.1 $15M 1.4M 10.74
International Flavors & Fragrances (IFF) 1.1 $14M 270k 52.42
Susquehanna Bancshares 1.1 $14M 1.7M 8.38
WesBan (WSBC) 1.1 $14M 721k 19.47
First Financial Corporation (THFF) 1.0 $14M 418k 33.28
Bbcn Ban 1.0 $14M 1.5M 9.45
Marsh & McLennan Companies (MMC) 1.0 $13M 425k 31.62
American Electric Power Company (AEP) 1.0 $13M 325k 41.31
Citizens Republic Bancorp In 1.0 $13M 1.2M 11.40
1st Source Corporation (SRCE) 0.9 $13M 492k 25.33
Air Products & Chemicals (APD) 0.9 $12M 146k 85.19
Cameron International Corporation 0.9 $12M 248k 49.19
First Merchants Corporation (FRME) 0.9 $12M 1.4M 8.47
Equity Residential (EQR) 0.8 $11M 197k 57.03
AvalonBay Communities (AVB) 0.8 $11M 86k 130.61
Berkshire Hills Ban (BHLB) 0.8 $11M 507k 22.19
Xcel Energy (XEL) 0.8 $11M 400k 27.64
Financial Institutions (FISI) 0.8 $11M 684k 16.14
Hancock Holding Company (HWC) 0.8 $11M 348k 31.97
Oracle Corporation (ORCL) 0.8 $11M 425k 25.65
First Citizens BancShares (FCNCA) 0.8 $11M 62k 174.99
Suntrust Banks Inc $1.00 Par Cmn 0.8 $11M 594k 17.70
Lakeland Financial Corporation (LKFN) 0.8 $11M 409k 25.87
First Commonwealth Financial (FCF) 0.8 $10M 1.9M 5.26
Endurance Specialty Hldgs Lt 0.8 $10M 261k 38.25
AFLAC Incorporated (AFL) 0.7 $9.7M 225k 43.26
Temple-Inland 0.7 $9.5M 300k 31.71
Validus Holdings 0.7 $9.5M 300k 31.50
Liberty Media Corp lcpad 0.7 $9.1M 117k 78.05
Baxter International (BAX) 0.7 $9.1M 183k 49.48
St. Jude Medical 0.7 $9.0M 264k 34.30
City National Corporation 0.7 $8.9M 202k 44.18
Lowe's Companies (LOW) 0.7 $8.8M 345k 25.38
Danaher Corporation (DHR) 0.7 $8.7M 185k 47.04
Bank of New York Mellon Corporation (BK) 0.6 $8.6M 430k 19.91
South Jersey Industries 0.6 $8.5M 150k 56.81
Colgate-Palmolive Company (CL) 0.6 $8.4M 91k 92.39
First Community Bancshares (FCBC) 0.6 $8.2M 659k 12.48
Old National Ban (ONB) 0.6 $8.0M 685k 11.65
Western Union Company (WU) 0.6 $7.7M 424k 18.26
Mack-Cali Realty (VRE) 0.6 $7.5M 283k 26.69
Peoples Ban (PEBO) 0.6 $7.6M 514k 14.81
Fiserv (FI) 0.5 $7.2M 123k 58.74
Aspen Insurance Holdings 0.5 $7.2M 273k 26.50
Vishay Precision (VPG) 0.5 $7.0M 435k 15.98
Kemper Corp Del (KMPR) 0.5 $6.8M 233k 29.21
IDEX Corporation (IEX) 0.5 $6.6M 178k 37.11
MB Financial 0.5 $6.5M 378k 17.10
Via 0.5 $6.5M 144k 45.41
At&t (T) 0.5 $6.6M 218k 30.24
BancorpSouth 0.5 $6.5M 586k 11.02
Yum! Brands (YUM) 0.5 $6.4M 109k 59.01
AutoZone (AZO) 0.5 $6.4M 20k 324.98
Commerce Bancshares (CBSH) 0.5 $6.3M 166k 38.12
TrustCo Bank Corp NY 0.5 $6.4M 1.1M 5.61
Regency Centers Corporation (REG) 0.5 $6.4M 170k 37.62
Valspar Corporation 0.5 $6.3M 162k 38.97
StellarOne 0.5 $6.1M 538k 11.38
Avnet (AVT) 0.5 $6.0M 193k 31.09
Ametek (AME) 0.4 $5.9M 140k 42.10
Citigroup (C) 0.4 $5.9M 223k 26.31
Diana Containerships 0.4 $5.7M 1.0M 5.43
Reinsurance Group of America (RGA) 0.4 $5.6M 108k 52.25
Union First Market Bankshares 0.4 $5.6M 424k 13.29
OceanFirst Financial (OCFC) 0.4 $5.6M 428k 13.07
Fluor Corporation (FLR) 0.4 $5.5M 110k 50.25
Tor Dom Bk Cad (TD) 0.4 $5.5M 74k 74.80
Camden Property Trust (CPT) 0.4 $5.5M 88k 62.24
Darden Restaurants (DRI) 0.4 $5.3M 117k 45.58
United Technologies Corporation 0.4 $5.3M 73k 73.09
East West Ban (EWBC) 0.4 $5.3M 271k 19.75
Zions Bancorporation (ZION) 0.4 $5.4M 330k 16.28
First Niagara Financial 0.4 $5.4M 622k 8.63
Microsoft Corporation (MSFT) 0.4 $5.2M 200k 25.96
Republic Services (RSG) 0.4 $5.2M 190k 27.55
Baker Hughes Incorporated 0.4 $5.3M 108k 48.64
Expeditors International of Washington (EXPD) 0.4 $5.0M 123k 40.96
Banner Corp (BANR) 0.4 $5.1M 296k 17.15
Hartford Financial Services (HIG) 0.4 $4.9M 303k 16.25
MSC Industrial Direct (MSM) 0.4 $4.9M 68k 71.55
Hewlett-Packard Company 0.4 $4.9M 190k 25.76
Arrow Financial Corporation (AROW) 0.4 $4.9M 211k 23.44
Chevron Corporation (CVX) 0.4 $4.8M 45k 106.40
W.W. Grainger (GWW) 0.4 $4.8M 26k 187.19
Vornado Realty Trust (VNO) 0.4 $4.7M 62k 76.85
Associated Banc- (ASB) 0.4 $4.8M 426k 11.17
Taubman Centers 0.4 $4.8M 78k 62.10
U.S. Bancorp (USB) 0.3 $4.6M 170k 27.05
Canadian Natl Ry (CNI) 0.3 $4.7M 60k 78.56
J.M. Smucker Company (SJM) 0.3 $4.6M 59k 78.17
Ingram Micro 0.3 $4.7M 257k 18.19
CNB Financial Corporation (CCNE) 0.3 $4.5M 285k 15.78
Axis Capital Holdings (AXS) 0.3 $4.3M 136k 31.96
SCANA Corporation 0.3 $4.4M 97k 45.06
Aqua America 0.3 $4.4M 198k 22.05
Equity One 0.3 $4.4M 257k 16.98
Northwest Natural Gas 0.3 $4.3M 89k 47.93
Rbc Cad (RY) 0.3 $4.2M 83k 50.96
Kimco Realty Corporation (KIM) 0.3 $4.2M 256k 16.24
Ameriprise Financial (AMP) 0.3 $3.9M 79k 49.64
Franklin Resources (BEN) 0.3 $4.0M 41k 96.07
Thermo Fisher Scientific (TMO) 0.3 $4.0M 89k 44.97
Echostar Corporation (SATS) 0.3 $4.0M 192k 20.94
Cibc Cad (CM) 0.3 $4.0M 55k 72.38
Procter & Gamble Company (PG) 0.3 $3.8M 57k 66.70
Transcanada Corp 0.3 $3.8M 87k 43.67
Ez (EZPW) 0.3 $3.7M 139k 26.37
Home Properties 0.3 $3.8M 65k 57.57
Aviat Networks 0.3 $3.7M 2.0M 1.83
Washington Real Estate Investment Trust (ELME) 0.3 $3.6M 130k 27.35
Regions Financial Corporation (RF) 0.2 $3.3M 763k 4.30
Torchmark Corporation 0.2 $3.3M 75k 43.39
Molina Healthcare (MOH) 0.2 $3.4M 151k 22.33
Allied World Assurance 0.2 $3.3M 53k 62.93
Brookfield Ppty Corp Cad 0.2 $3.2M 207k 15.64
Park Sterling Bk Charlott 0.2 $3.2M 786k 4.08
Family Dollar Stores 0.2 $2.9M 50k 57.66
SL Green Realty 0.2 $3.0M 45k 66.65
WestAmerica Ban (WABC) 0.2 $3.0M 67k 43.91
Bank of America Corporation (BAC) 0.2 $2.4M 425k 5.56
Laboratory Corp. of America Holdings (LH) 0.2 $2.3M 27k 85.96
Zimmer Holdings (ZBH) 0.2 $2.4M 45k 53.42
Knight Transportation 0.2 $2.2M 142k 15.64
Discover Financial Services (DFS) 0.2 $2.2M 90k 24.00
Total (TTE) 0.2 $2.1M 41k 51.11
Sun Life Financial (SLF) 0.2 $2.2M 119k 18.52
Dime Community Bancshares 0.2 $2.1M 170k 12.60
Ida (IDA) 0.2 $2.2M 52k 42.42
Johnson & Johnson (JNJ) 0.1 $2.0M 30k 65.57
Patterson Companies (PDCO) 0.1 $2.0M 68k 29.52
Advance Auto Parts (AAP) 0.1 $2.0M 29k 69.65
Life Technologies 0.1 $2.0M 51k 38.91
Waddell & Reed Financial 0.1 $1.9M 75k 24.77
First Midwest Ban 0.1 $1.9M 184k 10.13
Sandy Spring Ban (SASR) 0.1 $1.8M 104k 17.55
American Financial (AFG) 0.1 $1.8M 48k 36.89
Vodafone 0.1 $1.8M 64k 28.03
Patterson-UTI Energy (PTEN) 0.1 $1.8M 89k 19.98
CareFusion Corporation 0.1 $1.6M 61k 25.41
Royal Dutch Shell 0.1 $1.6M 21k 73.10
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 54k 30.47
Tower Ban 0.1 $1.6M 57k 28.54
Northeast Utilities System 0.1 $1.4M 40k 36.08
Bemis Company 0.1 $1.4M 47k 30.07
BorgWarner (BWA) 0.1 $1.5M 23k 63.73
Washington Trust Ban (WASH) 0.1 $1.5M 61k 23.87
Montpelier Re Holdings/mrh 0.1 $1.3M 75k 17.75
WSFS Financial Corporation (WSFS) 0.1 $1.3M 37k 35.97
Apartment Investment and Management 0.1 $1.1M 49k 22.92
McKesson Corporation (MCK) 0.1 $1.2M 15k 77.94
Markel Corporation (MKL) 0.1 $1.0M 2.5k 414.80
Bk Nova Cad (BNS) 0.1 $1.0M 21k 49.80
CNA Financial Corporation (CNA) 0.1 $893k 33k 26.75
Steel Dynamics (STLD) 0.1 $961k 73k 13.16
Fulton Financial (FULT) 0.1 $882k 90k 9.81
Jefferies 0.1 $898k 65k 13.75
Boston Properties (BXP) 0.1 $921k 9.2k 99.63
Autoliv (ALV) 0.1 $785k 15k 53.52
Brookline Ban (BRKL) 0.1 $773k 92k 8.44
Platinum Underwriter/ptp 0.1 $716k 21k 34.10
Southside Bancshares (SBSI) 0.1 $635k 29k 21.67
Greenhill & Co 0.1 $713k 20k 36.38
Lincoln National Corporation (LNC) 0.0 $486k 25k 19.44
Noble Corporation Com Stk 0.0 $550k 18k 30.22
Werner Enterprises (WERN) 0.0 $482k 20k 24.10
PacWest Ban 0.0 $535k 28k 18.94
Enterprise Financial Services (EFSC) 0.0 $490k 33k 14.81
Udr (UDR) 0.0 $504k 20k 25.08
DST Systems 0.0 $389k 8.5k 45.50
News Corporation 0.0 $408k 23k 17.84
Prosperity Bancshares (PB) 0.0 $389k 9.7k 40.31
Rowan Companies 0.0 $443k 15k 30.36
Ryland 0.0 $303k 19k 15.76
D.R. Horton (DHI) 0.0 $252k 20k 12.60
International Bancshares Corporation (IBOC) 0.0 $214k 12k 18.30
First Financial Bankshares (FFIN) 0.0 $217k 6.5k 33.37
Home BancShares (HOMB) 0.0 $251k 9.7k 25.91
First of Long Island Corporation (FLIC) 0.0 $254k 9.6k 26.36
Brandywine Realty Trust (BDN) 0.0 $233k 25k 9.51
Pulte (PHM) 0.0 $101k 16k 6.33
M.D.C. Holdings (MDC) 0.0 $176k 10k 17.60
First Ban (FBNC) 0.0 $135k 12k 11.19
Suffolk Ban 0.0 $161k 15k 10.77
Corinthian Colleges 0.0 $33k 15k 2.17
Dryships/drys 0.0 $25k 13k 1.99