Bryn Mawr Capital Management

Bryn Mawr Capital Management as of June 30, 2012

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 198 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProAssurance Corporation (PRA) 3.6 $49M 550k 89.09
Mead Johnson Nutrition 3.1 $42M 525k 80.51
Cooper Industries 2.3 $32M 462k 68.18
Goodrich Corporation 2.3 $31M 246k 126.90
Aetna 2.2 $31M 790k 38.77
Johnson & Johnson (JNJ) 2.2 $30M 449k 67.56
Beam 1.9 $26M 420k 62.49
Ace Limited Cmn 1.9 $26M 352k 74.13
Hanover Insurance (THG) 1.7 $24M 603k 39.13
MetLife (MET) 1.6 $23M 728k 30.85
Selective Insurance (SIGI) 1.6 $22M 1.3M 17.41
BB&T Corporation 1.6 $22M 711k 30.85
Crown Holdings (CCK) 1.4 $20M 573k 34.49
Lowe's Companies (LOW) 1.4 $19M 681k 28.44
Procter & Gamble Company (PG) 1.3 $18M 300k 61.25
ConAgra Foods (CAG) 1.3 $18M 697k 25.93
Marsh & McLennan Companies (MMC) 1.2 $17M 525k 32.23
Humana (HUM) 1.2 $17M 213k 77.44
Hershey Company (HSY) 1.2 $16M 228k 72.03
Comerica Incorporated (CMA) 1.2 $16M 520k 30.71
Berkshire Hills Ban (BHLB) 1.2 $16M 720k 22.00
Citizens Republic Bancorp In 1.1 $15M 891k 17.13
WellPoint 1.1 $15M 239k 63.79
First Citizens BancShares (FCNCA) 1.1 $15M 89k 166.66
Baxter International (BAX) 1.1 $15M 278k 53.15
Kraft Foods 1.1 $15M 382k 38.62
Citigroup (C) 1.1 $15M 527k 27.41
Southern Company (SO) 1.1 $14M 310k 46.30
Yum! Brands (YUM) 1.0 $14M 216k 64.42
Partner Re 1.0 $14M 180k 75.67
Hanmi Financial (HAFC) 1.0 $14M 1.3M 10.48
Chevron Corporation (CVX) 1.0 $13M 126k 105.50
BRE Properties 0.9 $13M 255k 50.02
Suntrust Banks Inc $1.00 Par Cmn 0.9 $13M 519k 24.23
Assurant (AIZ) 0.9 $12M 350k 34.84
AvalonBay Communities (AVB) 0.9 $12M 83k 141.48
Cibc Cad (CM) 0.9 $12M 166k 70.34
Unum (UNM) 0.8 $12M 610k 19.13
Commerce Bancshares (CBSH) 0.8 $12M 307k 37.90
Validus Holdings 0.8 $12M 363k 32.03
Financial Institutions (FISI) 0.8 $11M 655k 16.88
Danaher Corporation (DHR) 0.8 $11M 210k 52.08
MasterCard Incorporated (MA) 0.8 $11M 25k 430.12
AFLAC Incorporated (AFL) 0.8 $11M 250k 42.59
Bbcn Ban 0.8 $11M 974k 10.89
Banner Corp (BANR) 0.8 $10M 474k 21.91
First Merchants Corporation (FRME) 0.7 $10M 809k 12.46
Republic Services (RSG) 0.7 $10M 376k 26.46
MSC Industrial Direct (MSM) 0.7 $9.7M 149k 65.55
Ingram Micro 0.7 $9.5M 546k 17.47
Reinsurance Group of America (RGA) 0.7 $9.1M 170k 53.21
Sonoco Products Company (SON) 0.7 $9.0M 298k 30.15
1st Source Corporation (SRCE) 0.7 $8.8M 390k 22.60
Covidien 0.6 $8.8M 164k 53.50
East West Ban (EWBC) 0.6 $8.0M 342k 23.46
First Community Bancshares (FCBC) 0.6 $8.1M 563k 14.43
Cardinal Financial Corporation 0.6 $7.5M 611k 12.28
Centene Corporation (CNC) 0.6 $7.5M 250k 30.16
DENTSPLY International 0.5 $7.4M 194k 37.81
AmerisourceBergen (COR) 0.5 $7.3M 184k 39.35
Southside Bancshares (SBSI) 0.5 $7.3M 325k 22.48
Taubman Centers 0.5 $7.2M 94k 77.16
Udr (UDR) 0.5 $7.3M 282k 25.84
Diana Containerships 0.5 $7.2M 974k 7.42
Oracle Corporation (ORCL) 0.5 $7.2M 241k 29.70
HCC Insurance Holdings 0.5 $7.0M 222k 31.40
Ida (IDA) 0.5 $7.0M 167k 42.08
Susquehanna Bancshares 0.5 $7.0M 681k 10.27
Enterprise Financial Services (EFSC) 0.5 $6.8M 623k 10.96
American Electric Power Company (AEP) 0.5 $6.7M 168k 39.90
International Bancshares Corporation (IBOC) 0.5 $6.7M 345k 19.52
C.H. Robinson Worldwide (CHRW) 0.5 $6.5M 111k 58.53
Ameris Ban (ABCB) 0.5 $6.6M 520k 12.60
Bank of New York Mellon Corporation (BK) 0.5 $6.4M 293k 21.95
RPM International (RPM) 0.5 $6.5M 237k 27.20
Automatic Data Processing (ADP) 0.5 $6.4M 116k 55.66
Microsoft Corporation (MSFT) 0.5 $6.1M 199k 30.59
IDEX Corporation (IEX) 0.5 $6.2M 159k 38.98
Prudential Financial (PRU) 0.4 $6.1M 125k 48.43
Vishay Precision (VPG) 0.4 $6.0M 433k 13.95
Fluor Corporation (FLR) 0.4 $5.9M 119k 49.34
Morgan Stanley (MS) 0.4 $5.7M 393k 14.59
Valspar Corporation 0.4 $5.7M 108k 52.49
DST Systems 0.4 $5.5M 101k 54.31
Fifth Third Ban (FITB) 0.4 $5.5M 408k 13.40
Aviat Networks 0.4 $5.3M 1.9M 2.80
StellarOne 0.4 $5.2M 417k 12.48
SVB Financial (SIVBQ) 0.4 $5.1M 87k 58.72
S&T Ban (STBA) 0.4 $4.9M 266k 18.47
Peoples Ban (PEBO) 0.3 $4.8M 221k 21.98
Knight Transportation 0.3 $4.6M 289k 15.99
Time Warner 0.3 $4.5M 118k 38.50
First Financial Corporation (THFF) 0.3 $4.5M 154k 29.00
Echostar Corporation (SATS) 0.3 $4.4M 167k 26.42
TriCo Bancshares (TCBK) 0.3 $4.4M 286k 15.40
WGL Holdings 0.3 $4.3M 109k 39.75
WesBan (WSBC) 0.3 $4.4M 207k 21.26
U.S. Bancorp (USB) 0.3 $4.3M 134k 32.16
Union First Market Bankshares 0.3 $4.2M 288k 14.45
Liberty Media Corp lcpad 0.3 $4.2M 47k 87.91
Federal Realty Inv. Trust 0.3 $4.0M 39k 104.08
Vornado Realty Trust (VNO) 0.3 $3.8M 45k 83.99
MB Financial 0.3 $3.7M 173k 21.54
Discover Financial Services (DFS) 0.3 $3.7M 108k 34.58
Honeywell International (HON) 0.3 $3.7M 66k 55.84
Atwood Oceanics 0.3 $3.7M 97k 37.84
Xl Group 0.3 $3.6M 173k 21.04
Western Union Company (WU) 0.3 $3.6M 214k 16.84
South Jersey Industries 0.3 $3.6M 70k 50.97
Great Plains Energy Incorporated 0.2 $3.4M 158k 21.41
Stryker Corporation (SYK) 0.2 $3.4M 62k 55.10
St. Jude Medical 0.2 $3.5M 87k 39.91
Hillshire Brands 0.2 $3.4M 118k 28.99
Family Dollar Stores 0.2 $3.3M 49k 66.49
Advance Auto Parts (AAP) 0.2 $3.3M 48k 68.21
Tanger Factory Outlet Centers (SKT) 0.2 $3.3M 103k 32.05
American Water Works (AWK) 0.2 $3.2M 94k 34.28
Heartland Financial USA (HTLF) 0.2 $3.3M 136k 24.00
Patterson Companies (PDCO) 0.2 $3.2M 91k 34.47
Washington Real Estate Investment Trust (ELME) 0.2 $3.1M 109k 28.45
Tompkins Financial Corporation (TMP) 0.2 $3.1M 83k 37.68
Transcanada Corp 0.2 $3.0M 71k 41.90
New Jersey Resources Corporation (NJR) 0.2 $3.0M 68k 43.61
Aon 0.2 $3.0M 64k 46.79
Washington Trust Ban (WASH) 0.2 $2.9M 119k 24.38
Regions Financial Corporation (RF) 0.2 $2.7M 407k 6.75
Equity Residential (EQR) 0.2 $2.7M 43k 62.36
CNB Financial Corporation (CCNE) 0.2 $2.7M 167k 16.31
Boston Properties (BXP) 0.2 $2.8M 26k 108.37
First Ban (FBNC) 0.2 $2.8M 315k 8.89
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 73k 35.73
Cameron International Corporation 0.2 $2.6M 60k 42.70
Willis Group Holdings 0.2 $2.5M 68k 36.48
Webster Financial Corporation (WBS) 0.2 $2.5M 115k 21.66
American International (AIG) 0.2 $2.4M 75k 32.09
United Technologies Corporation 0.2 $2.3M 30k 75.53
Greenhill & Co 0.2 $2.4M 67k 35.65
WSFS Financial Corporation (WSFS) 0.2 $2.3M 57k 40.42
S.Y. Ban 0.2 $2.3M 95k 23.95
Univest Corp. of PA (UVSP) 0.2 $2.3M 139k 16.53
Helmerich & Payne (HP) 0.2 $2.2M 51k 43.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.0M 26k 76.02
American Express Company (AXP) 0.1 $2.1M 36k 58.22
Key (KEY) 0.1 $2.0M 263k 7.74
Western Alliance Bancorporation (WAL) 0.1 $2.0M 216k 9.36
Brookfield Ppty Corp Cad 0.1 $2.0M 117k 17.42
Xcel Energy (XEL) 0.1 $1.9M 67k 28.41
Kimco Realty Corporation (KIM) 0.1 $1.9M 98k 19.03
Genworth Financial (GNW) 0.1 $1.8M 325k 5.66
First Niagara Financial 0.1 $1.8M 236k 7.65
First Midwest Ban 0.1 $1.7M 152k 10.98
Endurance Specialty Hldgs Lt 0.1 $1.7M 43k 38.31
Mack-Cali Realty (VRE) 0.1 $1.7M 58k 29.07
Sandy Spring Ban (SASR) 0.1 $1.6M 89k 17.99
Park Sterling Bk Charlott 0.1 $1.7M 351k 4.71
Apartment Investment and Management 0.1 $1.3M 50k 27.03
City National Corporation 0.1 $1.4M 29k 48.60
Highwoods Properties (HIW) 0.1 $1.3M 40k 33.66
First Cash Financial Services 0.1 $1.4M 36k 40.18
Hancock Holding Company (HWC) 0.1 $1.3M 44k 30.44
Thermo Fisher Scientific (TMO) 0.1 $1.3M 24k 51.92
CareFusion Corporation 0.1 $1.2M 45k 25.69
Parker-Hannifin Corporation (PH) 0.1 $1.2M 16k 76.88
Dime Community Bancshares 0.1 $1.2M 92k 13.29
Portland General Electric Company (POR) 0.1 $1.0M 39k 26.67
Old Republic International Corporation (ORI) 0.1 $1.1M 132k 8.29
Oge Energy Corp (OGE) 0.1 $1.0M 20k 51.80
Werner Enterprises (WERN) 0.1 $1.0M 43k 23.89
Associated Banc- (ASB) 0.1 $1.1M 82k 13.19
First Republic Bank/san F (FRCB) 0.1 $1.2M 34k 33.61
Pulte (PHM) 0.1 $1.0M 95k 10.70
Ez (EZPW) 0.1 $941k 40k 23.45
FirstMerit Corporation 0.1 $925k 56k 16.51
Rbc Cad (RY) 0.1 $1.0M 20k 51.20
Ryland 0.1 $767k 30k 25.57
Halliburton Company (HAL) 0.1 $818k 29k 28.38
Macerich Company (MAC) 0.1 $803k 14k 59.05
Toll Brothers (TOL) 0.1 $629k 21k 29.71
Reliance Steel & Aluminum (RS) 0.1 $702k 14k 50.50
Franklin Resources (BEN) 0.0 $555k 5.0k 111.00
Schlumberger (SLB) 0.0 $519k 8.0k 64.88
First of Long Island Corporation (FLIC) 0.0 $521k 18k 28.96
T. Rowe Price (TROW) 0.0 $472k 7.5k 62.98
SL Green Realty 0.0 $401k 5.0k 80.20
Merck & Co (MRK) 0.0 $334k 8.0k 41.75
Axis Capital Holdings (AXS) 0.0 $310k 9.5k 32.55
Jefferies 0.0 $212k 16k 13.01
Home BancShares (HOMB) 0.0 $296k 9.7k 30.55
KB Home (KBH) 0.0 $146k 15k 9.81
Boston Scientific Corporation (BSX) 0.0 $70k 12k 5.68
Chiquita Brands International 0.0 $75k 15k 4.98
Imation 0.0 $71k 12k 5.94
Cbiz (CBZ) 0.0 $69k 12k 5.90
Washington Federal (WAFD) 0.0 $177k 11k 16.87
PrivateBan 0.0 $173k 12k 14.73
Suffolk Ban 0.0 $159k 12k 12.98
Corinthian Colleges 0.0 $65k 23k 2.89
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $66k 12k 5.39