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 110
New Positions 25
Increased Positions 52
Decreased Positions 48
Positions with Activity 100
Sold Out Positions 35
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 0.27%
Energy 3.46%
Financial 24.9%
Healthcare 8.49%
Services 14.15%
Technology 29.82%
Transportation 2.9%
Utilities 0%

52 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM 31,700 1,378 4.54 1,150,624
BANK KY FINL CORP COM 9,022 8,001 783.68 186,482
FACEBOOK INC CL A 7,886 869 12.38 94,675
AMAZON COM INC COM 7,738 739 10.56 20,882
SALESFORCE COM INC COM 7,378 216 3.01 110,864
BOEING CO COM 7,172 686 10.58 48,181
CITIGROUP INC COM NEW 6,960 420 6.42 136,470
ALBEMARLE CORP COM 6,919 5,711 472.62 134,217
EOG RES INC COM 6,749 451 7.16 74,520
LABORATORY CORP AMER HLDGS COM NEW 6,660 6,660 New 52,378
GILEAD SCIENCES INC COM 5,992 905 17.79 59,322
GOOGLE INC CL C 5,821 151 2.66 10,615
WORKDAY INC CL A 5,326 467 9.62 62,615
HERITAGE FINL GROUP INC COM 5,028 4,703 1,448.82 187,407
DISNEY WALT CO COM DISNEY 4,808 414 9.42 45,583
LINKEDIN CORP COM CL A 4,315 2,076 92.70 16,807
CU BANCORP CALIF COM 4,288 2,181 103.50 188,487
RESTORATION HARDWARE HLDGS INC COM 4,157 1,336 47.34 42,890
BECTON DICKINSON & CO COM 4,003 4,003 New 27,686
LIBERTY GLOBAL PLC SHS CL A 3,761 1,482 65.07 73,010


Latest News Headlines

View All Latest Headlines
Create your free portfolio