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 108
New Positions 28
Increased Positions 62
Decreased Positions 38
Positions with Activity 100
Sold Out Positions 19
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 6.79%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 1.38%
Energy 5.01%
Financial 31.71%
Healthcare 2.92%
Services 15.12%
Technology 23.61%
Transportation 2.52%
Utilities 2.18%

100 Activity 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 29,376 10,999 59.85 1,100,624
PROTECTIVE LIFE CORP COM 18,879 5,076 36.77 271,643
TRICO BANCSHARES COM 13,400 5,171 62.84 549,193
VALLEY NATL BANCORP COM 12,367 5,303 75.07 1,278,902
APPLE INC COM 11,958 -1,442 (10.76) 106,982
FIRST CTZNS BANCSHARES INC N C CL A 11,244 4,788 74.15 44,628
HUMANA INC COM 10,137 -685 (6.33) 69,206
INTERNATIONAL RECTIFIER CORP COM 8,641 8,641 New 216,500
GLIMCHER RLTY TR SH BEN INT 8,619 8,619 New 624,098
KINDER MORGAN INC DEL COM 8,107 8,107 New 194,742
BANK AMER CORP COM 7,760 -33 (0.42) 440,407
MASTERCARD INC CL A 7,615 238 3.23 88,100
TRW AUTOMOTIVE HLDGS CORP COM 7,525 7,525 New 73,200
CITIGROUP INC COM NEW 6,926 -4 (0.05) 128,235
FACEBOOK INC CL A 6,729 -14 (0.21) 84,245
EOG RES INC COM 6,608 -273 (3.96) 69,540
PIKE CORP COM 6,565 6,565 New 547,072
COSTCO WHSL CORP NEW COM 6,547 -35 (0.53) 46,179
SALESFORCE COM INC COM 6,442 756 13.29 107,624
LEVEL 3 COMMUNICATIONS INC COM NEW 6,172 5,076 463.18 127,476


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