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 120
New Positions 45
Increased Positions 69
Decreased Positions 46
Positions with Activity 115
Sold Out Positions 27
Total Mkt Value (in $ millions) 408

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 7.18%
Conglomerates 0.56%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 0.54%
Energy 2.52%
Financial 31.26%
Healthcare 5.96%
Services 14.23%
Technology 17.31%
Transportation 2.21%
Utilities 1.11%

120 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYPAL HLDGS INC COM 3,235 3,235 New 92,315
THORATEC CORP COM NEW 3,213 3,213 New 51,331
LIBERTY MEDIA CORP DELAWARE COM SER C 3,122 51 1.67 85,770
MIDDLEBY CORP COM 2,842 -80 (2.73) 25,804
OLD DOMINION FGHT LINES INC COM 2,804 1,034 58.39 41,610
SPLUNK INC COM 2,803 -556 (16.55) 44,650
CHECK POINT SOFTWARE TECH LTD ORD 2,796 2,796 New 35,460
MELLANOX TECHNOLOGIES LTD SHS 2,768 292 11.81 68,088
LOUISANA BANCORP INC NEW COM 2,756 2,756 New 113,919
PIONEER NAT RES CO COM 2,613 41 1.58 21,545
CROWN CASTLE INTL CORP NEW COM 2,538 2,538 New 30,300
ALTERA CORP COM 2,459 2,459 New 50,587
LENDINGCLUB CORP COM 2,313 -1 (0.03) 181,100
SVB FINL GROUP COM 2,304 -275 (10.66) 18,440
KYTHERA BIOPHARMACEUTICALS INC COM 2,281 2,281 New 30,540
SCRIPPS NETWORKS INTERACT INC CL A COM 2,109 321 17.96 39,663
SERVICENOW INC COM 2,002 2,002 New 27,600
PREMIER VALLEY BK FRESNO CALIF COM 1,902 1,902 New 250,200
NORTHWEST BANCSHARES INC MD COM 1,880 -937 (33.26) 147,230
STATE INVS BANCORP INC COM 1,833 264 16.85 86,546


Create your free portfolio