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 107
New Positions 27
Increased Positions 61
Decreased Positions 38
Positions with Activity 99
Sold Out Positions 19
Total Mkt Value (in $ millions) 368

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 5.18%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.41%
Energy 5.04%
Financial 32.29%
Healthcare 2.66%
Services 15.43%
Technology 24.26%
Transportation 2.58%
Utilities 2.22%

61 INCREASED 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 30,509 11,424 59.85 1,100,624
PROTECTIVE LIFE CORP COM 18,912 5,085 36.77 271,643
TRICO BANCSHARES COM 13,483 5,203 62.84 549,193
VALLEY NATL BANCORP COM 12,457 5,341 75.07 1,278,902
FIRST CTZNS BANCSHARES INC N C CL A 11,368 4,840 74.15 44,628
INTERNATIONAL RECTIFIER CORP COM 8,638 8,638 New 216,500
GLIMCHER RLTY TR SH BEN INT 8,638 8,638 New 624,098
KINDER MORGAN INC DEL COM 8,181 8,181 New 194,742
MASTERCARD INC CL A 7,733 242 3.23 88,100
TRW AUTOMOTIVE HLDGS CORP COM 7,514 7,514 New 73,200
SALESFORCE COM INC COM 6,493 762 13.29 107,624
LEVEL 3 COMMUNICATIONS INC COM NEW 6,330 5,206 463.18 127,476
DRESSER-RAND GROUP INC COM 6,089 6,089 New 75,000
MONSANTO CO NEW COM 5,894 849 16.82 48,725
AMER RLTY CAP HEALTHCAR TR INC COM 5,831 1,071 22.50 490,000
AMAZON COM INC COM 5,723 114 2.03 18,887
BOEING CO COM 5,718 554 10.72 43,571
WHITING PETE CORP NEW COM 5,717 5,717 New 166,909
WORKDAY INC CL A 4,814 1,433 42.37 57,120
CONSOLIDATED COMM HLDGS INC COM 4,703 3,664 352.67 167,534


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