GARDNER LEWIS ASSET MANAGEMENT L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 121
New Positions 46
Increased Positions 70
Decreased Positions 46
Positions with Activity 116
Sold Out Positions 27
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 7.99%
Capital Goods 6.93%
Conglomerates 4.37%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 0.52%
Energy 2.25%
Financial 30.2%
Healthcare 5.81%
Services 13.55%
Technology 16.62%
Transportation 2.13%
Utilities 1.11%

121 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIANA BANCORP COM 6,099 6,099 New 273,028
CITY NATL CORP COM 6,063 New 70,000
CHUBB CORP COM 5,901 5,901 New 48,972
MAGNETEK INC COM NEW 5,635 5,635 New 112,844
EOG RES INC COM 5,342 58 1.10 75,255
COSTCO WHSL CORP NEW COM 5,250 11 .21 37,999
BOEING CO COM 5,093 -774 (13.19) 39,379
ASCENA RETAIL GROUP INC COM 4,960 4,960 New 440,136
IPC HEALTHCARE INC COM 4,838 4,838 New 61,208
PEPCO HOLDINGS INC COM 4,629 4,629 New 197,839
DISNEY WALT CO COM DISNEY 4,526 -14 (0.31) 45,613
RESTORATION HARDWARE HLDGS INC COM 4,407 54 1.25 46,995
TJX COS INC NEW COM 4,383 858 24.32 61,897
TIME WARNER INC COM NEW 4,208 723 20.74 58,711
NTELOS HLDGS CORP COM NEW 3,751 3,751 New 409,485
ALLIANCE BANCORP INC PA NEW COM 3,745 118 3.25 166,152
FREESCALE SEMICONDUCTOR LTD SHS 3,488 3,488 New 97,682
XOOM CORP COM 3,424 3,424 New 137,908
LIBERTY MEDIA CORP DELAWARE CL A 3,376 538 18.94 93,400
THORATEC CORP COM NEW 3,217 3,217 New 51,331


Create your free portfolio