| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 100,000 | New Holding | 100,000 | 100 % | $8,149,000 | $8,442,000 | $293,000 | 3.59 % | $293,000 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Colgate-Palmolive Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 258,269 | Added More | 114,913 | 80.15 % | $13,900,038 | $14,266,780 | $366,742 | 2.63 % | $163,176 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 173,830 | Added More | 100,830 | 138.12 % | $4,121,509 | $4,116,294 | $-5,215 | -0.12 % | $-3,025 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Cisco Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 0 | Sold All | -57,200 | -100 % | - | - | - | 1.00 % | $-11,440 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Westar Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 161,557 | Added More | 110,206 | 214.61 % | $7,205,442 | $7,499,476 | $294,034 | 4.08 % | $200,575 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Simmons First National Corp | SFNC | US | Commer Banks-Southern Us | 14,885 | Added More | 3,100 | 26.30 % | $367,808 | $370,041 | $2,233 | 0.60 % | $465 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Simmons First National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 525,000 | Sold Some | -37,600 | -6.68 % | - | - | - | - % | | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Selective Insurance Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Financial Institutions Inc | FISI | US | Commer Banks-Eastern Us | 294,314 | Added More | 25,430 | 9.45 % | $2,999,060 | $3,210,966 | $211,906 | 7.06 % | $18,310 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Financial Institutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 0 | Sold All | -129,900 | -100 % | - | - | - | -0.66 % | $18,186 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Altera Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cfs Bancorp Inc | CITZ | US | S And L/Thrifts-Central Us | 224,322 | Added More | 24,911 | 12.49 % | $1,009,449 | $1,011,692 | $2,243 | 0.22 % | $249 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Cfs Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Borland Software Corp | BORL | US | Software Tools | 0 | Sold All | -2,000,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Borland Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 75,000 | New Holding | 75,000 | 100 % | $2,300,250 | $2,230,500 | $-69,750 | -3.03 % | $-69,750 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Waddell And Reed Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 245,727 | Sold Some | -41,673 | -14.50 % | $10,934,852 | $10,920,108 | $-14,744 | -0.13 % | $2,500 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Wisconsin Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 147,275 | Added More | 96,763 | 191.56 % | $10,690,692 | $10,555,199 | $-135,493 | -1.26 % | $-89,022 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Danaher Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 41,788 | Added More | 31,788 | 317.88 % | $3,712,864 | $3,629,706 | $-83,158 | -2.23 % | $-63,258 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Everest Re Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 661,197 | Added More | 595,062 | 899.76 % | $7,226,883 | $7,458,302 | $231,419 | 3.20 % | $208,272 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Old National Bancorpin |
| 2009-11-13 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 25,000 | Sold Some | -125,000 | -83.33 % | $1,027,500 | $1,020,750 | $-6,750 | -0.65 % | $33,750 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Humana Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 180,000 | New Holding | 180,000 | 100 % | $5,036,400 | $4,987,800 | $-48,600 | -0.96 % | $-48,600 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 67,390 | New Holding | 67,390 | 100 % | $2,636,971 | $2,606,645 | $-30,326 | -1.15 % | $-30,326 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 216,489 | Added More | 45,390 | 26.52 % | $3,970,408 | $3,957,419 | $-12,989 | -0.32 % | $-2,723 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Republic Bancorp Incky |
| 2009-11-13 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 0 | Sold All | -25,000 | -100 % | - | - | - | -1.87 % | $8,000 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Progressive Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 0 | Sold All | -44,200 | -100 % | - | - | - | 2.67 % | $-6,188 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Marshall And Ilsley Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 17,573 | New Holding | 17,573 | 100 % | $108,074 | $111,940 | $3,866 | 3.57 % | $3,866 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Harris Stratex Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 13,129 | New Holding | 13,129 | 100 % | $713,036 | $716,581 | $3,545 | 0.49 % | $3,545 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Ralcorp Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 74,464 | Sold Some | -28,290 | -27.53 % | $3,847,555 | $3,791,707 | $-55,848 | -1.45 % | $21,218 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Norfolk Southern Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 0 | Sold All | -19,748 | -100 % | - | - | - | -0.05 % | $790 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Lubrizol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 285,000 | Sold Some | -147,500 | -34.10 % | $11,459,850 | $11,134,950 | $-324,900 | -2.83 % | $168,150 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Aon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 92,445 | Sold Some | -37,555 | -28.88 % | $3,628,466 | $3,536,021 | $-92,445 | -2.54 % | $37,555 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Honeywell International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 15,506 | New Holding | 15,506 | 100 % | $712,191 | $702,267 | $-9,924 | -1.39 % | $-9,924 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Ecolab Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 39,600 | New Holding | 39,600 | 100 % | $2,477,772 | $2,526,876 | $49,104 | 1.98 % | $49,104 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 93,357 | New Holding | 93,357 | 100 % | $4,061,963 | $4,055,428 | $-6,535 | -0.16 % | $-6,535 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Automatic Data Processing Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 58,000 | New Holding | 58,000 | 100 % | $1,586,880 | $1,614,720 | $27,840 | 1.75 % | $27,840 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Analog Devices Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 60,192 | New Holding | 60,192 | 100 % | $2,579,829 | $2,588,858 | $9,029 | 0.34 % | $9,029 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Northwest Natural Gas Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | TCBI | US | Commer Banks-Central Us | 77,783 | Added More | 24,984 | 47.31 % | $1,102,963 | $1,100,629 | $-2,333 | -0.21 % | $-750 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Texas Capital Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 150,000 | Added More | 100,000 | 200.00 % | $2,058,000 | $2,020,500 | $-37,500 | -1.82 % | $-25,000 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Janus Capital Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 234,207 | New Holding | 234,207 | 100 % | $4,634,957 | $4,761,428 | $126,472 | 2.72 % | $126,472 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Tyler Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unitrin Inc | UTR | US | Multi-Line Insurance | 238,200 | Sold Some | -1,076,800 | -81.88 % | $5,392,848 | $5,554,824 | $161,976 | 3.00 % | $-732,224 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Unitrin Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 75,499 | New Holding | 75,499 | 100 % | $2,072,448 | $1,984,114 | $-88,334 | -4.26 % | $-88,334 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Idacorp Inc | IDA | US | Electric-Integrated | 0 | Sold All | -121,572 | -100 % | - | - | - | 1.06 % | $-37,687 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Idacorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 50,000 | New Holding | 50,000 | 100 % | $1,178,000 | $1,175,500 | $-2,500 | -0.21 % | $-2,500 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Brinks Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Echostar Corp | SATS | US | Satellite Telecom | 35,800 | No Change | 0 | 0 % | $733,542 | $724,950 | $-8,592 | -1.17 % | $0 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Echostar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 149,285 | Sold Some | -90,132 | -37.64 % | - | - | - | - % | | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 15,000 | New Holding | 15,000 | 100 % | $374,400 | $368,700 | $-5,700 | -1.52 % | $-5,700 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of American Financial Group Incoh |
| 2009-11-13 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -10,190 | -100 % | - | - | - | 0.50 % | $-2,038 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 0 | Sold All | -101,739 | -100 % | - | - | - | 0.09 % | $-5,087 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Affiliated Computer Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 16,310 | New Holding | 16,310 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Avalonbay Communities Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 30,960 | Added More | 23,060 | 291.89 % | $1,865,959 | $1,852,646 | $-13,313 | -0.71 % | $-9,916 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Sherwin-Williams Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 325,000 | New Holding | 325,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Hanover Insurance Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 22,602 | New Holding | 22,602 | 100 % | $825,199 | $816,158 | $-9,041 | -1.09 % | $-9,041 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Adobe Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 0 | Sold All | -40,920 | -100 % | - | - | - | -1.85 % | $30,281 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Independent Bank Corprockland Ma | INDB | US | Commer Banks-Eastern Us | 307,094 | Sold Some | -15,806 | -4.89 % | $6,203,299 | $6,243,221 | $39,922 | 0.64 % | $-2,055 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Independent Bank Corprockland Ma |
| 2009-11-13 | 2009-09-30 | 13F-HR | Independent Bank Corpmi | IBCP | US | Commer Banks-Central Us | 0 | Sold All | -212,152 | -100 % | - | - | - | 5.55 % | $-8,486 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Independent Bank Corpmi |
| 2009-11-13 | 2009-09-30 | 13F-HR | City Holding Co | CHCO | US | Commer Banks-Southern Us | 131,449 | Added More | 51,850 | 65.13 % | $3,951,357 | $4,293,124 | $341,767 | 8.64 % | $134,810 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of City Holding Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 215,050 | Added More | 124,476 | 137.43 % | $1,797,818 | $1,812,872 | $15,054 | 0.83 % | $8,713 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Fulton Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 139,680 | New Holding | 139,680 | 100 % | $4,733,755 | $4,630,392 | $-103,363 | -2.18 % | $-103,363 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Dentsply International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 212,550 | Sold Some | -55,019 | -20.56 % | $2,010,723 | $2,008,598 | $-2,126 | -0.10 % | $550 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Brookline Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nara Bancorp Inc | NARA | US | Commer Banks-Western Us | 0 | Sold All | -19,189 | -100 % | - | - | - | 7.74 % | $-12,857 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Nara Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 1,211,083 | Added More | 201,983 | 20.01 % | $6,588,292 | $6,588,292 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of National Penn Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 0 | Sold All | -178,480 | -100 % | - | - | - | -3.22 % | $190,974 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Kla-Tencor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 52,710 | New Holding | 52,710 | 100 % | $2,521,119 | $2,517,430 | $-3,690 | -0.14 % | $-3,690 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Fiserv Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 50,022 | New Holding | 50,022 | 100 % | $970,427 | $993,437 | $23,010 | 2.37 % | $23,010 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Firstmerit Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flushing Financial Corp | FFIC | US | S And L/Thrifts-Eastern Us | 764,790 | Added More | 295,744 | 63.05 % | $7,946,168 | $8,190,901 | $244,733 | 3.07 % | $94,638 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Flushing Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 103,977 | Sold Some | -22,425 | -17.74 % | $2,824,015 | $2,792,822 | $-31,193 | -1.10 % | $6,728 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Linear Technology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mb Financial Inc | MBFI | US | Commer Banks-Central Us | 77,108 | New Holding | 77,108 | 100 % | $1,353,245 | $1,428,040 | $74,795 | 5.52 % | $74,795 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Mb Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mscsoftware Corp | MSCS | US | Computer Aided Design | 0 | Sold All | -79,288 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Mscsoftware Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Epiq Systems Inc | EPIQ | US | Applications Software | 129,265 | Added More | 111,465 | 626.20 % | $1,631,324 | $1,615,813 | $-15,512 | -0.95 % | $-13,376 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | S And T Bancorp Inc | STBA | US | Commer Banks-Eastern Us | 0 | Sold All | -53,271 | -100 % | - | - | - | 1.69 % | $-13,850 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of S And T Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 0 | Sold All | -132,189 | -100 % | - | - | - | -9.09 % | $507,606 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Svb Financial Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 357,960 | New Holding | 357,960 | 100 % | $7,996,826 | $8,014,724 | $17,898 | 0.22 % | $17,898 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Oracle Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 0 | Sold All | -148,676 | -100 % | - | - | - | 0.92 % | $-35,682 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Patterson Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 28,550 | New Holding | 28,550 | 100 % | $821,669 | $827,950 | $6,281 | 0.76 % | $6,281 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Micros Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 144,397 | New Holding | 144,397 | 100 % | $3,864,064 | $3,709,559 | $-154,505 | -3.99 % | $-154,505 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Microchip Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 56,826 | New Holding | 56,826 | 100 % | $2,955,520 | $2,915,742 | $-39,778 | -1.34 % | $-39,778 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 0 | Sold All | -26,699 | -100 % | - | - | - | -5.78 % | $12,549 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Southwest Bancorp Incstillwater Ok |
| 2009-11-13 | 2009-09-30 | 13F-HR | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 0 | Sold All | -25,000 | -100 % | - | - | - | -3.52 % | $9,250 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 0 | Sold All | -133,649 | -100 % | - | - | - | 3.56 % | $-173,744 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Prosperity Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 232,411 | New Holding | 232,411 | 100 % | $6,433,136 | $6,581,880 | $148,743 | 2.31 % | $148,743 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Wells Fargo And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 11,144 | New Holding | 11,144 | 100 % | $426,592 | $439,185 | $12,593 | 2.95 % | $12,593 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Umb Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Union Bankshares Corpva | UBSH | US | Commer Banks-Southern Us | 75,757 | New Holding | 75,757 | 100 % | $859,084 | $865,145 | $6,061 | 0.70 % | $6,061 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Union Bankshares Corpva |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Community Banks Incga | UCBI | US | Commer Banks-Southern Us | 742,721 | New Holding | 742,721 | 100 % | $2,755,495 | $2,837,194 | $81,699 | 2.96 % | $81,699 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of United Community Banks Incga |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quest Software Inc | QSFT | US | Applications Software | 81,046 | Sold Some | -107,813 | -57.08 % | $1,415,063 | $1,378,592 | $-36,471 | -2.57 % | $48,516 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Quest Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 25,000 | New Holding | 25,000 | 100 % | $747,500 | $756,750 | $9,250 | 1.23 % | $9,250 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Intuit Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 579,227 | Added More | 338,927 | 141.04 % | $17,521,617 | $18,002,375 | $480,758 | 2.74 % | $281,309 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 19,318 | Sold Some | -30,682 | -61.36 % | $443,155 | $436,780 | $-6,375 | -1.43 % | $10,125 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Xilinx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 35,000 | Added More | 10,000 | 40.00 % | $1,673,000 | $1,703,450 | $30,450 | 1.82 % | $8,700 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Prudential Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 387,787 | Sold Some | -495,339 | -56.08 % | $2,132,829 | $2,276,310 | $143,481 | 6.72 % | $-183,275 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Susquehanna Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -346,919 | -100 % | - | - | - | 2.40 % | $-145,706 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Symantec Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 0 | Sold All | -190,100 | -100 % | - | - | - | -2.89 % | $129,268 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Synopsys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 163,280 | New Holding | 163,280 | 100 % | $1,531,566 | $1,453,192 | $-78,374 | -5.11 % | $-78,374 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Tibco Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Citizens Bancshares Incnc | FCNCA | US | Commer Banks-Southern Us | 68,509 | Added More | 16,021 | 30.52 % | $10,556,552 | $10,636,022 | $79,470 | 0.75 % | $18,584 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of First Citizens Bancshares Incnc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 130,000 | New Holding | 130,000 | 100 % | $2,609,100 | $2,841,800 | $232,700 | 8.91 % | $232,700 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Suntrust Banks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 12,000 | New Holding | 12,000 | 100 % | $331,080 | $329,880 | $-1,200 | -0.36 % | $-1,200 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Valspar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 0 | Sold All | -20,000 | -100 % | - | - | - | -0.47 % | $7,400 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of L-3 Communications Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 158,878 | New Holding | 158,878 | 100 % | $6,661,755 | $6,598,203 | $-63,551 | -0.95 % | $-63,551 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Pg And E Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 87,640 | Sold Some | -102,890 | -54.00 % | $4,296,989 | $4,367,101 | $70,112 | 1.63 % | $-82,312 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Raytheon Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -360,143 | -100 % | - | - | - | 10.76 % | $-187,274 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Regions Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 0 | Sold All | -111,538 | -100 % | - | - | - | -1.30 % | $54,654 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Bancfirst Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Merchants Corp | FRME | US | Commer Banks-Central Us | 382,216 | Added More | 263,914 | 223.08 % | $2,186,276 | $2,201,564 | $15,289 | 0.69 % | $10,557 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of First Merchants Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 287,157 | Sold Some | -278,512 | -49.23 % | $2,705,019 | $2,845,726 | $140,707 | 5.20 % | $-136,471 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of First Midwest Bancorp Incil |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 273,978 | New Holding | 273,978 | 100 % | $3,627,469 | $3,630,209 | $2,740 | 0.07 % | $2,740 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of First Niagara Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Bancshares Corp | IBOC | US | Commer Banks-Central Us | 21,739 | Sold Some | -73,651 | -77.21 % | $348,041 | $351,085 | $3,043 | 0.87 % | $-10,311 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of International Bancshares Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 109,757 | New Holding | 109,757 | 100 % | $2,374,044 | $2,292,824 | $-81,220 | -3.42 % | $-81,220 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Novellus Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 32,870 | New Holding | 32,870 | 100 % | $3,220,274 | $3,223,890 | $3,616 | 0.11 % | $3,616 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -64,051 | -100 % | - | - | - | -1.18 % | $29,463 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Capital One Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Center Financial Corp | CLFC | US | Commer Banks-Western Us | 152,350 | Sold Some | -29,450 | -16.19 % | $595,689 | $624,635 | $28,947 | 4.85 % | $-5,596 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Center Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 336,102 | Added More | 49,865 | 17.42 % | $13,433,997 | $13,585,243 | $151,246 | 1.12 % | $22,439 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Community Trust Bancorp Inc | CTBI | US | Commer Banks-Southern Us | 83,819 | Added More | 24,382 | 41.02 % | $1,964,717 | $1,916,102 | $-48,615 | -2.47 % | $-14,142 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Community Trust Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -14,610 | -100 % | - | - | - | -0.18 % | $1,315 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Hewlett-Packard Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle Financial Partners Inc | PNFP | US | Commer Banks-Southern Us | 0 | Sold All | -175,000 | -100 % | - | - | - | 3.18 % | $-64,750 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Pinnacle Financial Partners Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 198,705 | Added More | 67,631 | 51.59 % | $6,593,032 | $6,765,905 | $172,873 | 2.62 % | $58,839 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Campbell Soup Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 0 | Sold All | -15,000 | -100 % | - | - | - | 1.64 % | $-7,650 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Cardinal Health Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 0 | Sold All | -268,450 | -100 % | - | - | - | 0.22 % | $-16,107 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Kraft Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 0 | Sold All | -133,713 | -100 % | - | - | - | 0.81 % | $-78,891 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 158,652 | New Holding | 158,652 | 100 % | $12,068,658 | $11,943,323 | $-125,335 | -1.03 % | $-125,335 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Lockheed Martin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 113,880 | New Holding | 113,880 | 100 % | $6,995,648 | $7,109,528 | $113,880 | 1.62 % | $113,880 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Johnson And Johnson |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -60,787 | -100 % | - | - | - | -0.13 % | $5,471 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of General Mills Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 0 | Sold All | -293,546 | -100 % | - | - | - | 0.57 % | $-46,967 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Comerica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -25,000 | -100 % | - | - | - | -2.22 % | $98,250 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Portland General Electric Co | POR | US | Electric-Integrated | 75,600 | New Holding | 75,600 | 100 % | $1,454,544 | $1,465,128 | $10,584 | 0.72 % | $10,584 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Portland General Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 34,836 | Added More | 15,000 | 75.62 % | $364,036 | $372,397 | $8,361 | 2.29 % | $3,600 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Provident Financial Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 23,500 | Sold Some | -26,500 | -53.00 % | $1,285,920 | $1,282,865 | $-3,055 | -0.23 % | $3,445 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Transatlantic Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Westamerica Bancorporation | WABC | US | Commer Banks-Western Us | 103,479 | Sold Some | -8,187 | -7.33 % | $5,262,942 | $5,319,855 | $56,913 | 1.08 % | $-4,503 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Westamerica Bancorporation |
| 2009-11-13 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 17,190 | New Holding | 17,190 | 100 % | $654,939 | $655,455 | $516 | 0.07 % | $516 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Progress Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 0 | Sold All | -82,000 | -100 % | - | - | - | -0.09 % | $4,920 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Pepsico Incnc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 10,673 | Sold Some | -76,953 | -87.81 % | $678,589 | $676,775 | $-1,814 | -0.26 % | $13,082 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Mcdonalds Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 450,914 | Added More | 205,320 | 83.60 % | $15,633,188 | $16,075,084 | $441,896 | 2.82 % | $201,214 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of South Jersey Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 64,444 | New Holding | 64,444 | 100 % | $902,216 | $888,038 | $-14,178 | -1.57 % | $-14,178 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of National Semiconductor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nstar | NST | US | Electric-Integrated | 134,312 | New Holding | 134,312 | 100 % | $4,392,002 | $4,314,101 | $-77,901 | -1.77 % | $-77,901 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Nstar |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 0 | Sold All | -777,614 | -100 % | - | - | - | 4.11 % | $-178,851 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Keycorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 60,740 | Sold Some | -36,174 | -37.32 % | $3,889,790 | $3,932,915 | $43,125 | 1.10 % | $-25,684 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Kimberly-Clark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 22,000 | New Holding | 22,000 | 100 % | $889,900 | $917,180 | $27,280 | 3.06 % | $27,280 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 118,552 | New Holding | 118,552 | 100 % | $3,263,737 | $3,248,325 | $-15,412 | -0.47 % | $-15,412 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 0 | Sold All | -80,000 | -100 % | - | - | - | -0.48 % | $9,600 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Wr Berkley Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | S1 Corp | SONE | KR | Internet Applic Sftwr | 103,754 | New Holding | 103,754 | 100 % | $627,712 | $634,974 | $7,263 | 1.15 % | $7,263 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of S1 Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Blackrock Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Blackboard Inc | BBBB | US | Educational Software | 68,547 | Added More | 32,214 | 88.66 % | $2,848,128 | $2,855,668 | $7,540 | 0.26 % | $3,544 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Blackboard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 20,300 | New Holding | 20,300 | 100 % | $227,360 | $236,901 | $9,541 | 4.19 % | $9,541 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Newalliance Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -59,400 | -100 % | - | - | - | -2.43 % | $64,152 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Harris Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 135,037 | Sold Some | -99,295 | -42.37 % | $2,523,842 | $2,415,812 | $-108,030 | -4.28 % | $79,436 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Ingram Micro Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -23,297 | -100 % | - | - | - | 0.40 % | $-11,881 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of International Business Machines Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 0 | Sold All | -320,141 | -100 % | - | - | - | -0.28 % | $28,813 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Southern Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 75,000 | Added More | 10,000 | 15.38 % | $5,229,000 | $5,043,000 | $-186,000 | -3.55 % | $-24,800 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Affiliated Managers Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 50,000 | Sold Some | -90,000 | -64.28 % | - | - | - | - % | | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Metlife Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 10,000 | New Holding | 10,000 | 100 % | $425,400 | $410,100 | $-15,300 | -3.59 % | $-15,300 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Mcafee Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delphi Financial Group Inc | DFG | US | Unknown | 65,300 | New Holding | 65,300 | 100 % | $1,477,739 | $1,447,701 | $-30,038 | -2.03 % | $-30,038 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Delphi Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 137,505 | New Holding | 137,505 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 29,207 | Sold Some | -6,473 | -18.14 % | $1,384,704 | $1,370,100 | $-14,604 | -1.05 % | $3,237 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Airgas Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 0 | Sold All | -120,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Chubb Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 0 | Sold All | -55,500 | -100 % | - | - | - | -1.39 % | $42,735 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Northrop Grumman Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 53,817 | New Holding | 53,817 | 100 % | $3,526,090 | $3,473,349 | $-52,741 | -1.49 % | $-52,741 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Schlumberger Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 420,685 | Added More | 126,489 | 42.99 % | $5,351,113 | $5,250,149 | $-100,964 | -1.88 % | $-30,357 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Applied Materials Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Berkshire Hills Bancorp Inc | BHLB | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -62,325 | -100 % | - | - | - | -1.75 % | $20,567 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Berkshire Hills Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arrow Financial Corp | AROW | US | Commer Banks-Eastern Us | 173,149 | Added More | 41,493 | 31.51 % | $4,347,771 | $4,330,456 | $-17,315 | -0.39 % | $-4,149 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Arrow Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 361,471 | New Holding | 361,471 | 100 % | $4,026,787 | $4,153,302 | $126,515 | 3.14 % | $126,515 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Associated Banc-Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wsfs Financial Corp | WSFS | US | S And L/Thrifts-Eastern Us | 141,000 | Added More | 33,622 | 31.31 % | $3,962,100 | $3,873,270 | $-88,830 | -2.24 % | $-21,182 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Wsfs Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Progress Software Corp | PRGS | US | Applications Software | 116,121 | New Holding | 116,121 | 100 % | $2,802,000 | $2,834,514 | $32,514 | 1.16 % | $32,514 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Progress Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oceanfirst Financial Corp | OCFC | US | S And L/Thrifts-Eastern Us | 192,377 | Added More | 7,039 | 3.79 % | $1,925,694 | $2,012,263 | $86,570 | 4.49 % | $3,168 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Oceanfirst Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 0 | Sold All | -100,000 | -100 % | - | - | - | -3.54 % | $27,000 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Compuware Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Home Bancshares Incconway Ar | HOMB | US | Commer Banks-Southern Us | 42,100 | New Holding | 42,100 | 100 % | $907,255 | $934,620 | $27,365 | 3.01 % | $27,365 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Home Bancshares Incconway Ar |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 0 | Sold All | -23,231 | -100 % | - | - | - | 0.89 % | $-5,575 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Wintrust Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amerigroup Corp | AGP | US | Medical-Hmo | 127,629 | New Holding | 127,629 | 100 % | $2,883,139 | $2,893,349 | $10,210 | 0.35 % | $10,210 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 175,000 | New Holding | 175,000 | 100 % | $5,089,000 | $5,010,250 | $-78,750 | -1.54 % | $-78,750 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Unitedhealth Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 150,000 | New Holding | 150,000 | 100 % | $2,947,500 | $2,869,500 | $-78,000 | -2.64 % | $-78,000 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Unum Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 0 | Sold All | -700,000 | -100 % | - | - | - | -2.51 % | $518,000 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Aetna Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 0 | Sold All | -93,417 | -100 % | - | - | - | 1.81 % | $-48,577 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Agilent Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 0 | Sold All | -47,859 | -100 % | - | - | - | -0.54 % | $13,879 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Roper Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cleco Corp | CNL | US | Electric-Integrated | 0 | Sold All | -94,800 | -100 % | - | - | - | -0.03 % | $948 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 393,029 | Added More | 47,622 | 13.78 % | $10,317,011 | $10,261,987 | $-55,024 | -0.53 % | $-6,667 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of At And T Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Agl Resources Inc | ATG | US | Gas-Distribution | 0 | Sold All | -208,313 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Agl Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ansys Inc | ANSS | CH | Computer Aided Design | 68,150 | Added More | 49,051 | 256.82 % | $2,745,764 | $2,715,778 | $-29,986 | -1.09 % | $-21,582 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Ansys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -467,100 | -100 % | - | - | - | 0.62 % | $-46,710 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Bank Of America Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 87,000 | New Holding | 87,000 | 100 % | $7,026,120 | $7,124,430 | $98,310 | 1.39 % | $98,310 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Cr Bard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 0 | Sold All | -161,000 | -100 % | - | - | - | -1.99 % | $101,430 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of American Electric Power Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 552,486 | New Holding | 552,486 | 100 % | $13,508,283 | $13,635,354 | $127,072 | 0.94 % | $127,072 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Bb And T Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 201,200 | Added More | 71,200 | 54.76 % | $8,631,480 | $8,561,060 | $-70,420 | -0.81 % | $-24,920 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Jpmorgan Chase And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Suffolk Bancorp | SUBK | US | Commer Banks-Eastern Us | 117,417 | Added More | 30,828 | 35.60 % | $3,115,073 | $3,136,208 | $21,135 | 0.67 % | $5,549 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Suffolk Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cullenfrost Bankers Inc | CFR | US | Commer Banks-Central Us | 145,637 | Sold Some | -36,987 | -20.25 % | $6,945,429 | $6,941,059 | $-4,369 | -0.06 % | $1,110 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Cullenfrost Bankers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 98,349 | Sold Some | -10,569 | -9.70 % | $3,161,920 | $3,117,663 | $-44,257 | -1.39 % | $4,756 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Waste Connections Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 45,000 | New Holding | 45,000 | 100 % | $2,358,450 | $2,346,300 | $-12,150 | -0.51 % | $-12,150 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Wellpoint Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 301,494 | Sold Some | -768,103 | -71.81 % | $3,639,033 | $3,877,213 | $238,180 | 6.54 % | $-606,801 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of First Financial Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Financial Corpin | THFF | US | Commer Banks-Central Us | 123,433 | Added More | 1,114 | 0.91 % | $3,361,081 | $3,405,516 | $44,436 | 1.32 % | $401 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of First Financial Corpin |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 0 | Sold All | -235,737 | -100 % | - | - | - | -0.63 % | $33,003 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -80,000 | -100 % | - | - | - | 1.54 % | $-20,000 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Peoples United Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 6,600 | New Holding | 6,600 | 100 % | $372,636 | $375,408 | $2,772 | 0.74 % | $2,772 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Coca-Cola Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples Bancorp Incoh | PEBO | US | Commer Banks-Central Us | 32,058 | Sold Some | -1,493 | -4.44 % | $286,599 | $314,168 | $27,570 | 9.61 % | $-1,284 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Peoples Bancorp Incoh |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 0 | Sold All | -35,802 | -100 % | - | - | - | 0.67 % | $-9,667 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Sybase Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 53,621 | Added More | 9,423 | 21.31 % | $4,478,426 | $4,416,226 | $-62,200 | -1.38 % | $-10,931 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Praxair Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Bancorptroy Nc | FBNC | US | Commer Banks-Southern Us | 87,329 | Sold Some | -11,536 | -11.66 % | $1,199,027 | $1,203,394 | $4,366 | 0.36 % | $-577 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of First Bancorptroy Nc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 242,400 | Added More | 17,400 | 7.73 % | $12,483,600 | $12,187,872 | $-295,728 | -2.36 % | $-21,228 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Ace Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 525,450 | New Holding | 525,450 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Wyeth |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cvb Financial Corp | CVBF | US | Commer Banks-Western Us | 436,595 | Sold Some | -274,796 | -38.62 % | $3,401,075 | $3,457,832 | $56,757 | 1.66 % | $-35,723 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Cvb Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cadence Financial Corp | CADE | US | Commer Banks-Southern Us | 0 | Sold All | -196,469 | -100 % | - | - | - | 14.07 % | $-37,329 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Cadence Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cardinal Financial Corp | CFNL | US | Commer Banks-Southern Us | 234,277 | Added More | 50,963 | 27.80 % | $1,949,185 | $2,063,980 | $114,796 | 5.88 % | $24,972 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Cardinal Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Community Bank System Inc | CBU | US | Commer Banks-Eastern Us | 0 | Sold All | -367,553 | -100 % | - | - | - | 2.22 % | $-147,021 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Community Bank System Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -27,717 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Union Pacific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -54,700 | -100 % | - | - | - | 0.58 % | $-3,282 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Astoria Financial Corp |
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