Bryn Mawr Capital Management

Bryn Mawr Capital Management as of June 30, 2011

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 192 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProAssurance Corporation (PRA) 3.5 $46M 660k 70.00
Lubrizol Corporation 3.1 $40M 300k 134.27
Ace Limited Cmn 3.1 $40M 610k 65.82
PG&E Corporation (PCG) 2.9 $39M 915k 42.03
Procter & Gamble Company (PG) 2.7 $35M 550k 63.57
Air Products & Chemicals (APD) 2.6 $34M 353k 95.58
Selective Insurance (SIGI) 2.5 $32M 2.0M 16.27
Avnet (AVT) 2.0 $27M 846k 31.88
Unum (UNM) 2.0 $26M 1.0M 25.48
AFLAC Incorporated (AFL) 1.9 $25M 525k 46.68
Wells Fargo & Company (WFC) 1.7 $23M 810k 28.06
Hanover Insurance (THG) 1.5 $20M 536k 37.71
Aetna 1.5 $19M 435k 44.09
Hewlett-Packard Company 1.4 $19M 523k 36.40
Transatlantic Holdings 1.4 $19M 385k 49.01
Microsoft Corporation (MSFT) 1.4 $19M 720k 26.00
Republic Services (RSG) 1.4 $19M 607k 30.85
First Financial Corporation (THFF) 1.4 $18M 552k 32.74
PNC Financial Services (PNC) 1.4 $18M 300k 59.61
Lowe's Companies (LOW) 1.4 $18M 766k 23.31
First Financial Ban (FFBC) 1.0 $14M 816k 16.69
Lakeland Financial Corporation (LKFN) 1.0 $14M 612k 22.26
McKesson Corporation (MCK) 1.0 $14M 161k 83.65
Bank of America Corporation (BAC) 1.0 $13M 1.2M 10.96
SCANA Corporation 1.0 $13M 332k 39.37
WesBan (WSBC) 1.0 $13M 654k 19.66
Udr (UDR) 1.0 $13M 522k 24.55
Marsh & McLennan Companies (MMC) 0.9 $13M 401k 31.19
Cardinal Financial Corporation 0.9 $13M 1.1M 10.95
Becton, Dickinson and (BDX) 0.9 $12M 140k 86.17
Arthur J. Gallagher & Co. (AJG) 0.9 $12M 406k 28.54
First Community Bancshares (FCBC) 0.9 $12M 825k 14.00
General Dynamics Corporation (GD) 0.9 $11M 152k 74.52
Financial Institutions (FISI) 0.8 $11M 677k 16.42
First Merchants Corporation (FRME) 0.8 $11M 1.2M 8.94
Crown Holdings (CCK) 0.8 $11M 276k 38.82
Western Union Company (WU) 0.8 $10M 509k 20.03
Axis Capital Holdings (AXS) 0.8 $10M 325k 30.96
Center Financial Corporation 0.8 $10M 1.6M 6.35
Liberty Media 0.8 $10M 133k 75.24
Tor Dom Bk Cad (TD) 0.8 $10M 118k 84.90
Advance Auto Parts (AAP) 0.7 $9.5M 163k 58.49
3M Company (MMM) 0.7 $9.0M 95k 94.85
Exxon Mobil Corporation (XOM) 0.7 $8.9M 110k 81.38
First Commonwealth Financial (FCF) 0.7 $8.8M 1.5M 5.74
Montpelier Re Holdings/mrh 0.7 $8.5M 471k 18.00
Key (KEY) 0.7 $8.6M 1.0M 8.33
Commerce Bancshares (CBSH) 0.6 $8.3M 192k 43.00
1st Source Corporation (SRCE) 0.6 $8.2M 397k 20.74
Old National Ban (ONB) 0.6 $8.1M 754k 10.80
Huntington Bancshares Incorporated (HBAN) 0.6 $7.8M 1.2M 6.56
Jacobs Engineering 0.6 $7.8M 180k 43.25
HCC Insurance Holdings 0.6 $7.7M 245k 31.50
MSC Industrial Direct (MSM) 0.6 $7.6M 114k 66.31
Diana Containerships 0.6 $7.6M 1.1M 7.13
Aviat Networks 0.6 $7.5M 1.9M 3.94
City National Corporation 0.6 $7.2M 132k 54.25
Northwest Natural Gas 0.6 $7.2M 161k 45.13
Sonoco Products Company (SON) 0.5 $7.0M 198k 35.54
Platinum Underwriter/ptp 0.5 $6.6M 200k 33.24
Expeditors International of Washington (EXPD) 0.5 $6.6M 129k 51.19
AvalonBay Communities (AVB) 0.5 $6.6M 51k 128.41
Susquehanna Bancshares 0.5 $6.4M 801k 8.00
TrustCo Bank Corp NY 0.5 $6.4M 1.3M 4.90
Arrow Financial Corporation (AROW) 0.5 $6.4M 262k 24.47
Kraft Foods 0.5 $6.3M 178k 35.23
CareFusion Corporation 0.5 $6.3M 231k 27.17
OceanFirst Financial (OCFC) 0.5 $6.3M 486k 12.95
Humana (HUM) 0.5 $6.1M 76k 80.54
Mack-Cali Realty (VRE) 0.5 $6.2M 189k 32.94
First Citizens BancShares (FCNCA) 0.5 $6.0M 32k 187.22
Oracle Corporation (ORCL) 0.5 $6.0M 182k 32.91
Cibc Cad (CM) 0.5 $6.1M 77k 78.97
Peoples Ban (PEBO) 0.5 $5.8M 519k 11.27
Emerson Electric (EMR) 0.4 $5.8M 103k 56.25
Safeway 0.4 $5.8M 250k 23.37
Vodafone 0.4 $5.8M 218k 26.72
Aspen Insurance Holdings 0.4 $5.8M 225k 25.73
Aqua America 0.4 $5.8M 265k 21.98
S&T Ban (STBA) 0.4 $5.7M 308k 18.59
Halliburton Company (HAL) 0.4 $5.7M 111k 51.00
Ingram Micro 0.4 $5.7M 314k 18.14
Vishay Precision (VPG) 0.4 $5.7M 336k 16.88
Pall Corporation 0.4 $5.5M 97k 56.23
Fifth Third Ban (FITB) 0.4 $5.4M 421k 12.75
MetLife (MET) 0.4 $5.3M 122k 43.87
News Corporation 0.4 $5.3M 297k 17.70
Life Technologies 0.4 $5.3M 101k 52.07
Knight Transportation 0.4 $5.1M 300k 16.99
Madison Square Garden 0.4 $5.1M 184k 27.53
Honeywell International (HON) 0.4 $5.0M 84k 59.58
Darden Restaurants (DRI) 0.4 $4.8M 97k 49.76
Ez (EZPW) 0.4 $4.9M 138k 35.57
Park Sterling Bk Charlott 0.4 $4.9M 986k 4.96
MasterCard Incorporated (MA) 0.4 $4.7M 16k 301.36
AMERIGROUP Corporation 0.4 $4.7M 67k 70.47
U.S. Bancorp (USB) 0.3 $4.6M 181k 25.51
Airgas 0.3 $4.6M 66k 70.05
Total System Services 0.3 $4.4M 235k 18.58
UnitedHealth (UNH) 0.3 $4.3M 83k 51.58
Unitrin 0.3 $4.2M 142k 29.67
East West Ban (EWBC) 0.3 $4.2M 206k 20.21
Coca-Cola Company (KO) 0.3 $4.1M 60k 67.29
Progressive Corporation (PGR) 0.3 $4.0M 185k 21.38
Zimmer Holdings (ZBH) 0.3 $3.9M 61k 63.21
Mead Johnson Nutrition 0.3 $3.9M 58k 67.55
StellarOne 0.3 $3.8M 317k 12.11
Washington Federal (WAFD) 0.3 $3.6M 218k 16.43
Tyco International Ltd S hs 0.2 $3.3M 66k 49.43
New Jersey Resources Corporation (NJR) 0.2 $3.3M 75k 44.61
Great Plains Energy Incorporated 0.2 $3.1M 150k 20.73
Capital One Financial (COF) 0.2 $3.2M 61k 51.67
FirstMerit Corporation 0.2 $3.2M 192k 16.51
Echostar Corporation (SATS) 0.2 $3.0M 82k 36.43
Simon Property (SPG) 0.2 $3.0M 26k 116.21
Regions Financial Corporation (RF) 0.2 $2.9M 474k 6.20
Wisconsin Energy Corporation 0.2 $2.9M 92k 31.36
DST Systems 0.2 $2.8M 52k 52.81
Kimco Realty Corporation (KIM) 0.2 $2.8M 151k 18.64
Tower Ban 0.2 $2.7M 99k 27.40
Via 0.2 $2.6M 51k 51.00
Southwest Ban 0.2 $2.6M 269k 9.79
Equity Residential (EQR) 0.2 $2.5M 43k 60.00
Pepsi (PEP) 0.2 $2.5M 35k 70.42
Assurant (AIZ) 0.2 $2.4M 65k 36.28
Bank of New York Mellon Corporation (BK) 0.2 $2.3M 90k 25.62
Raytheon Company 0.2 $2.4M 48k 49.85
Transcanada Corp 0.2 $2.4M 55k 43.85
Washington Trust Ban (WASH) 0.2 $2.4M 104k 22.97
Partner Re 0.2 $2.2M 32k 68.86
Rbc Cad (RY) 0.2 $2.3M 40k 57.02
Family Dollar Stores 0.2 $2.1M 40k 52.55
American Electric Power Company (AEP) 0.2 $2.0M 54k 37.69
International Bancshares Corporation (IBOC) 0.2 $2.1M 126k 16.73
BlackRock (BLK) 0.1 $1.9M 10k 191.80
Cooper Industries 0.1 $2.0M 34k 59.67
Mohawk Industries (MHK) 0.1 $1.9M 32k 59.99
Delphi Financial 0.1 $2.0M 68k 29.21
Goldman Sachs (GS) 0.1 $1.9M 14k 133.08
Johnson Controls 0.1 $1.8M 43k 41.65
Patterson Companies (PDCO) 0.1 $1.9M 57k 32.90
Patterson-UTI Energy (PTEN) 0.1 $1.8M 57k 31.61
CSX Corporation (CSX) 0.1 $1.7M 63k 26.22
American Financial (AFG) 0.1 $1.7M 48k 35.69
Flushing Financial Corporation (FFIC) 0.1 $1.7M 134k 13.00
T. Rowe Price (TROW) 0.1 $1.6M 27k 60.33
South Jersey Industries 0.1 $1.6M 29k 54.32
Sandy Spring Ban (SASR) 0.1 $1.6M 88k 18.00
CNB Financial Corporation (CCNE) 0.1 $1.6M 117k 13.89
Vornado Realty Trust (VNO) 0.1 $1.4M 15k 93.20
Martin Marietta Materials (MLM) 0.1 $1.3M 16k 79.96
Markel Corporation (MKL) 0.1 $1.3M 3.2k 396.69
WSFS Financial Corporation (WSFS) 0.1 $1.3M 32k 39.64
Autoliv (ALV) 0.1 $1.1M 14k 78.42
Xcel Energy (XEL) 0.1 $1.2M 50k 24.30
Royal Dutch Shell 0.1 $987k 14k 71.15
McDonald's Corporation (MCD) 0.1 $888k 11k 84.34
Ryland 0.1 $869k 53k 16.52
Jack Henry & Associates (JKHY) 0.1 $900k 30k 30.00
Aol 0.1 $794k 40k 19.85
CIGNA Corporation 0.1 $752k 15k 51.44
Union First Market Bankshares 0.1 $836k 69k 12.18
Jefferies 0.1 $810k 40k 20.40
Associated Banc- (ASB) 0.1 $749k 54k 13.91
Pentair 0.1 $821k 20k 40.36
Alterra Capital Holdings Lim 0.1 $781k 35k 22.31
Nabors Industries 0.1 $838k 34k 24.65
E TRADE Financial Corporation 0.1 $690k 50k 13.80
KB Home (KBH) 0.1 $685k 70k 9.79
Brookline Ban (BRKL) 0.1 $602k 65k 9.26
WestAmerica Ban (WABC) 0.1 $595k 12k 49.22
Cameron International Corporation 0.1 $661k 13k 50.27
Regency Centers Corporation (REG) 0.1 $661k 15k 43.95
JPMorgan Chase & Co. (JPM) 0.0 $463k 11k 40.97
Johnson & Johnson (JNJ) 0.0 $472k 7.1k 66.48
Janus Capital 0.0 $472k 50k 9.44
Southside Bancshares (SBSI) 0.0 $460k 23k 19.87
Enterprise Financial Services (EFSC) 0.0 $476k 35k 13.52
First American Financial (FAF) 0.0 $472k 30k 15.64
West Coast Banc Or 0.0 $519k 31k 16.77
Aon Corporation 0.0 $401k 7.8k 51.30
Ida (IDA) 0.0 $361k 9.1k 39.48
Lennar Corporation (LEN) 0.0 $310k 17k 18.12
Pulte (PHM) 0.0 $268k 35k 7.66
First Financial Holdings 0.0 $287k 32k 8.98
First Financial Bankshares (FFIN) 0.0 $238k 6.9k 34.38
First Cash Financial Services 0.0 $269k 6.4k 41.97
Home BancShares (HOMB) 0.0 $239k 10k 23.62
PacWest Ban 0.0 $321k 16k 20.60
First of Long Island Corporation (FLIC) 0.0 $273k 9.8k 27.86
First Ban (FBNC) 0.0 $213k 21k 10.22
CFS Ban 0.0 $70k 13k 5.35