GARDNER LEWIS ASSET MANAGEMENT L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 112
New Positions 27
Increased Positions 54
Decreased Positions 48
Positions with Activity 102
Sold Out Positions 35
Total Mkt Value (in $ millions) 336

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 0.24%
Energy 3.09%
Financial 21.93%
Healthcare 12.83%
Services 13%
Technology 27.59%
Transportation 2.61%
Utilities 0%

48 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,888 -635 (4.7) 101,957
HUMANA INC COM 11,152 -67 (0.6) 68,791
MASTERCARD INC CL A 8,113 -64 (0.78) 87,410
BANK AMER CORP COM 6,991 -55 (0.79) 436,947
TRW AUTOMOTIVE HLDGS CORP COM 6,660 -990 (12.94) 63,730
COSTCO WHSL CORP NEW COM 6,149 -832 (11.92) 40,674
ALEXION PHARMACEUTICALS INC COM 4,596 -715 (13.47) 24,737
MONSANTO CO NEW COM 3,936 -1,876 (32.28) 32,997
AMERICAN INTL GROUP INC COM NEW 3,572 -188 (4.99) 64,235
ASML HOLDING N V N Y REGISTRY SHS 2,078 -706 (25.35) 19,005
ARUBA NETWORKS INC COM 1,861 -382 (17.02) 76,234
LIBERTY BROADBAND CORP COM SER C 1,116 (0.01) 21,165
LIBERTY BROADBAND CORP COM SER A 726 -155 (17.55) 13,760
AECOM COM -1,398 Sold Out 0
CALIFORNIA RES CORP COM -23 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,843 Sold Out 0
CIENA CORP COM NEW -2,653 Sold Out 0
CIT GROUP INC COM NEW -1,043 Sold Out 0
COLUMBIA BKG SYS INC COM -2,317 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -3,652 Sold Out 0


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