GARDNER LEWIS ASSET MANAGEMENT L P
285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, Pennsylvania, 19317, (610) 558-2800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 93 |
| New Positions | 29 |
| Increased Positions | 51 |
| Decreased Positions | 40 |
| Positions with Activity | 91 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
264 |
Sector Weighting
| Basic Materials | 2.94% |
| Capital Goods | 5.03% |
| Conglomerates | |
| Consumer Cyclical | 1.83% |
| Consumer/Non-Cyclical | 3.73% |
| Energy | 4.88% |
| Financial | 32.3% |
| Healthcare | 5.12% |
| Services | 24.01% |
| Technology | 19.03% |
| Transportation | 0.44% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
93 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | COM | 1,606 | 1,606 | New | 26,450 |
| UNDER ARMOUR INC | CL A | 1,530 | 1,530 | New | 24,920 |
| CISCO SYS INC | COM | 1,498 | -930 | (38.31) | 62,721 |
| WMS INDS INC | COM | 1,390 | 1,390 | New | 54,824 |
| GENERAL ELECTRIC CO | COM | 1,341 | 1,341 | New | 57,635 |
| FNB CORP PA | COM | 1,331 | 453 | 51.66 | 113,672 |
| TOLL BROTHERS INC | COM | 1,179 | 1,179 | New | 32,620 |
| COSTCO WHSL CORP NEW | COM | 1,174 | -12 | (1.03) | 10,524 |
| SOUTHERN CONN BANCORP INC | COM | 1,173 | 1,173 | New | 315,191 |
| NATIONAL OILWELL VARCO INC | COM | 1,171 | -271 | (18.82) | 17,560 |
| YOUKU TUDOU INC | SPONSORED ADR | 1,118 | New | 53,025 | |
| E M C CORP MASS | COM | 1,098 | -1,497 | (57.69) | 45,617 |
| OLD LINE BANCSHARES INC | COM | 1,016 | 885 | 675.78 | 80,681 |
| SCRIPPS NETWORKS INTERACT INC | CL A COM | 1,009 | New | 14,775 | |
| ROMA FINANCIAL CORP | COM | 739 | 739 | New | 42,808 |
| INFOBLOX INC | COM | 497 | 497 | New | 22,800 |
| FIRST FINL HLDGS INC | COM | 342 | 342 | New | 16,127 |
| OUTDOOR CHANNEL HLDGS INC | COM NEW | 125 | 125 | New | 12,163 |
| BAIDU INC | SPON ADR REP A | -2,490 | Sold Out | 0 | |
| BROADCOM CORP | CL A | -3,282 | Sold Out | 0 |
Latest News Headlines
HARVEST NATURAL RESOURCES 96 HOUR DEADLINE ALERT: Approximately 96 Hours Remain; Former Louisiana A 10:00PM ET - GlobeNewswire
Shell Reported Power Outage, Issues at Anacortes Refinery 9:37PM ET - Dow Jones Business News
Ericsson, Airvana Reach Agreement in Principle to Settle Trade-Secret Dispute -Bloomberg 8:05PM ET - Dow Jones Business News
Source Says Yahoo CEO Mayer to Announce Updates to Flickr Site at Monday Event -Bloomberg 7:46PM ET - Dow Jones Business News
UPDATE: Apache Board Adjusts CEO Pay Targets After Losing Shareholder Vote 6:44PM ET - Dow Jones Business News
View All