GARDNER LEWIS ASSET MANAGEMENT L P Information

285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, Pennsylvania, 19317, (610) 558-2800

Report Date: 09/30/2014

Position Statistics

Total Positions 112
New Positions 33
Increased Positions 66
Decreased Positions 38
Positions with Activity 104
Sold Out Positions 19
Total Mkt Value (in $ millions) 415

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.91%
Capital Goods 6.27%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 1.18%
Energy 5.37%
Financial 29.13%
Healthcare 2.56%
Services 13.9%
Technology 29.46%
Transportation 2.26%
Utilities 1.96%

112 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM 27,351 10,241 59.85 1,100,624
PROTECTIVE LIFE CORP COM 18,947 5,094 36.77 271,643
TRICO BANCSHARES COM 14,054 5,423 62.84 549,193
PEREGRINE SEMICONDUCTOR CORP COM 13,020 13,020 New 1,044,937
APPLE INC COM 12,731 -1,535 (10.76) 106,982
VALLEY NATL BANCORP COM 12,725 5,456 75.07 1,278,902
FIRST CTZNS BANCSHARES INC N C CL A 11,461 4,880 74.15 44,628
CONCUR TECHNOLOGIES INC COM 10,366 10,366 New 80,500
HUMANA INC COM 9,515 -643 (6.33) 69,206
KODIAK OIL & GAS CORP COM 8,836 8,836 New 942,988
INTERNATIONAL RECTIFIER CORP COM 8,636 8,636 New 216,500
GLIMCHER RLTY TR SH BEN INT 8,588 8,588 New 624,098
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 8,159 8,159 New 185,000
MASTERCARD INC CL A 7,626 238 3.23 88,100
TRW AUTOMOTIVE HLDGS CORP COM 7,577 7,577 New 73,200
BANK AMER CORP COM 7,535 -32 (0.42) 440,407
COMPUWARE CORP COM 7,292 7,292 New 708,626
CITIGROUP INC COM NEW 6,941 -4 (0.05) 128,235
PIKE CORP COM 6,559 6,559 New 547,072
EOG RES INC COM 6,542 -270 (3.96) 69,540


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